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BALANCE SHEET (
2018-04-09)
THE LIST OF BALANCE SHEET : CABINET STENGEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-29 | Public | 2018-09-30 | Simplified |
| 2018-04-09 | Public | 2017-09-30 | Simplified |
| 2017-04-06 | Public | 2016-09-30 | Simplified |
| Name | CABINET STENGEL |
| Siren | 512222407 |
| Closing | 2017-09-30 |
| Registry code | 3402 |
| Registration number | 1523 |
| Management number | 2009B00415 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
014 Intangible Assets - Other | 5 819.00 | 3 449.00 | 2 370.00 | 5 819.00 |
028 Tangible Assets | 9 365.00 | 6 905.00 | 2 460.00 | 9 365.00 |
040 Financial Assets | 3 230.00 | 3 230.00 | 3 230.00 | |
044 Total Fixed Assets | 218 414.00 | 10 355.00 | 208 060.00 | 218 414.00 |
068 Receivables – Trade and related accounts | 110 463.00 | 110 463.00 | 110 463.00 | |
072 Receivables – Other | 12 890.00 | 12 890.00 | 12 890.00 | |
084 Cash | 1 752.00 | 1 752.00 | 1 752.00 | |
092 Prepaid expenses | 6 355.00 | 6 355.00 | 6 355.00 | |
096 Total Current Assets + Prepaid Expenses | 131 460.00 | 131 460.00 | 131 460.00 | |
110 Total Assets | 349 875.00 | 10 355.00 | 339 520.00 | 349 875.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 180 254.00 | |||
136 Profit for the Year | 24 432.00 | |||
142 Total Equity - Total I | 248 685.00 | |||
156 Loans and similar debts | 4 198.00 | |||
166 Suppliers and related accounts | 29 753.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 212.00 | |||
172 Other debts | 56 884.00 | |||
176 Total debts | 90 835.00 | |||
180 Liabilities Total | 339 520.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 724.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 258 176.00 | 258 176.00 | ||
226 Operating subsidies received | 950.00 | 950.00 | ||
230 Other income | 3 481.00 | 3 481.00 | ||
232 Total operating income excluding VAT | 262 607.00 | 262 607.00 | ||
242 Other external expenses | 76 086.00 | 76 086.00 | ||
243 (including business tax) | 774.00 | 774.00 | ||
244 Taxes, duties and similar payments | 6 707.00 | 6 707.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 113 161.00 | 113 161.00 | ||
252 Social security contributions | 36 792.00 | 36 792.00 | ||
254 Depreciation and amortization | 1 889.00 | 1 889.00 | ||
262 Other expenses | 4 791.00 | 4 791.00 | ||
264 Total operating expenses | 239 425.00 | 239 425.00 | ||
270 Operating profit | 23 182.00 | 23 182.00 | ||
294 Financial expenses | 937.00 | 937.00 | ||
306 Income tax's | -2 187.00 | -2 187.00 | ||
310 Profit or loss | 24 432.00 | 24 432.00 | ||
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