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BALANCE SHEET (
2018-06-25)
THE LIST OF BALANCE SHEET : CABINET PIERRE CECCHINI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-29 | Partially confidential | 2019-12-31 | Simplified |
| 2019-11-07 | Public | 2018-12-31 | Simplified |
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| 2017-10-31 | Public | 2016-12-31 | Simplified |
| Name | CABINET PIERRE CECCHINI |
| Siren | 790280770 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 3480 |
| Management number | 2013B00031 |
| Activity code | 7120B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06201 NICE CEDEX 3 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 019.00 | 4 982.00 | 7 037.00 | 12 019.00 |
040 Financial Assets | 580.00 | 580.00 | 580.00 | |
044 Total Fixed Assets | 12 599.00 | 4 982.00 | 7 617.00 | 12 599.00 |
068 Receivables – Trade and related accounts | 37 534.00 | 37 534.00 | 37 534.00 | |
072 Receivables – Other | 7 534.00 | 7 534.00 | 7 534.00 | |
084 Cash | 39 308.00 | 39 308.00 | 39 308.00 | |
092 Prepaid expenses | 313.00 | 313.00 | 313.00 | |
096 Total Current Assets + Prepaid Expenses | 84 689.00 | 84 689.00 | 84 689.00 | |
110 Total Assets | 97 288.00 | 4 982.00 | 92 306.00 | 97 288.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 70 000.00 | |||
134 Retained Earnings | 823.00 | |||
136 Profit for the Year | 5 625.00 | |||
142 Total Equity - Total I | 77 548.00 | |||
166 Suppliers and related accounts | 4 036.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 153.00 | |||
172 Other debts | 10 722.00 | |||
176 Total debts | 14 758.00 | |||
180 Liabilities Total | 92 306.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 417.00 | |||
193 Of which financial assets due in less than one year | 580.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 119 655.00 | 115 859.00 | 119 655.00 | |
230 Other income | 1 097.00 | 1 699.00 | 1 097.00 | |
232 Total operating income excluding VAT | 120 752.00 | 117 558.00 | 120 752.00 | |
242 Other external expenses | 61 711.00 | 56 599.00 | 61 711.00 | |
243 (including business tax) | 1 110.00 | 1 110.00 | ||
244 Taxes, duties and similar payments | 5 158.00 | 5 381.00 | 5 158.00 | |
250 Staff compensation | 35 500.00 | 27 700.00 | 35 500.00 | |
252 Social security contributions | 9 576.00 | 9 914.00 | 9 576.00 | |
254 Depreciation and amortization | 1 923.00 | 1 548.00 | 1 923.00 | |
262 Other expenses | 1.00 | 61.00 | 1.00 | |
264 Total operating expenses | 113 868.00 | 101 202.00 | 113 868.00 | |
270 Operating profit | 6 884.00 | 16 355.00 | 6 884.00 | |
290 Exceptional income | 130.00 | 2 324.00 | 130.00 | |
300 Exceptional expenses | 156.00 | 6 346.00 | 156.00 | |
306 Income tax's | 1 233.00 | 2 458.00 | 1 233.00 | |
310 Profit or loss | 5 625.00 | 9 876.00 | 5 625.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 417.00 | 4 417.00 | ||
490 Total Fixed Assets (Gross Value) | 8 183.00 | 8 183.00 | ||
492 Total Fixed Assets (Increases) | 4 417.00 | 4 417.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 234.00 | 24 234.00 | ||
378 Amount of deductible VAT on goods and services | 3 286.00 | 3 286.00 | ||
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