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BALANCE SHEET (
2018-06-06)
THE LIST OF BALANCE SHEET : CABINET VERILHAC IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2021-12-31 | Simplified |
| 2021-09-08 | Public | 2020-12-31 | Simplified |
| 2020-05-29 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-06-06 | Public | 2017-12-31 | Simplified |
| 2017-10-18 | Public | 2016-12-31 | Simplified |
| Name | CABINET VERILHAC IMMOBILIER |
| Siren | 520240136 |
| Closing | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2018/004599 |
| Management number | 2010B00192 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42100 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 23 187.00 | 4 310.00 | 18 877.00 | 23 187.00 |
040 Financial Assets | 275.00 | 275.00 | 275.00 | |
044 Total Fixed Assets | 24 462.00 | 4 310.00 | 20 152.00 | 24 462.00 |
068 Receivables – Trade and related accounts | 6 000.00 | 6 000.00 | 6 000.00 | |
072 Receivables – Other | 1 119.00 | 1 119.00 | 1 119.00 | |
084 Cash | 62 105.00 | 62 105.00 | 62 105.00 | |
092 Prepaid expenses | 1 501.00 | 1 501.00 | 1 501.00 | |
096 Total Current Assets + Prepaid Expenses | 70 725.00 | 70 725.00 | 70 725.00 | |
110 Total Assets | 95 187.00 | 4 310.00 | 90 877.00 | 95 187.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 6 716.00 | |||
136 Profit for the Year | 25 870.00 | |||
142 Total Equity - Total I | 49 086.00 | |||
156 Loans and similar debts | 17 779.00 | |||
166 Suppliers and related accounts | 7 387.00 | |||
172 Other debts | 16 625.00 | |||
176 Total debts | 41 791.00 | |||
180 Liabilities Total | 90 877.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 687.00 | |||
195 Of which payables due in more than one year | 12 902.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 113 846.00 | 80 719.00 | 113 846.00 | |
230 Other income | 2 330.00 | 13.00 | 2 330.00 | |
232 Total operating income excluding VAT | 116 176.00 | 80 732.00 | 116 176.00 | |
242 Other external expenses | 24 535.00 | 30 248.00 | 24 535.00 | |
243 (including business tax) | 571.00 | 571.00 | ||
244 Taxes, duties and similar payments | 1 382.00 | 911.00 | 1 382.00 | |
250 Staff compensation | 43 157.00 | 28 000.00 | 43 157.00 | |
252 Social security contributions | 18 906.00 | 13 411.00 | 18 906.00 | |
254 Depreciation and amortization | 2 184.00 | 375.00 | 2 184.00 | |
262 Other expenses | 16.00 | 4.00 | 16.00 | |
264 Total operating expenses | 90 181.00 | 72 950.00 | 90 181.00 | |
270 Operating profit | 25 995.00 | 7 782.00 | 25 995.00 | |
294 Financial expenses | 125.00 | 125.00 | ||
300 Exceptional expenses | 135.00 | |||
310 Profit or loss | 25 870.00 | 7 647.00 | 25 870.00 | |
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