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BALANCE SHEET (
2018-07-06)
THE LIST OF BALANCE SHEET : CABINET VIDAL & ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| Name | CABINET VIDAL & ASSOCIES |
| Siren | 807531322 |
| Closing | 2017-12-31 |
| Registry code | 3402 |
| Registration number | 3369 |
| Management number | 2014B01002 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34370 Cazouls-les-Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 810 000.00 | 810 000.00 | 810 000.00 | |
014 Intangible Assets - Other | 10 756.00 | 1 932.00 | 8 823.00 | 10 756.00 |
028 Tangible Assets | 73 069.00 | 21 721.00 | 51 348.00 | 73 069.00 |
044 Total Fixed Assets | 893 825.00 | 23 654.00 | 870 171.00 | 893 825.00 |
068 Receivables – Trade and related accounts | 97 471.00 | 9 450.00 | 88 021.00 | 97 471.00 |
072 Receivables – Other | 1 288.00 | 1 288.00 | 1 288.00 | |
084 Cash | 137 160.00 | 137 160.00 | 137 160.00 | |
092 Prepaid expenses | 1 375.00 | 1 375.00 | 1 375.00 | |
096 Total Current Assets + Prepaid Expenses | 237 294.00 | 9 450.00 | 227 844.00 | 237 294.00 |
110 Total Assets | 1 131 119.00 | 33 104.00 | 1 098 015.00 | 1 131 119.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 60 553.00 | |||
136 Profit for the Year | 120 411.00 | |||
142 Total Equity - Total I | 191 963.00 | |||
156 Loans and similar debts | 717 085.00 | |||
166 Suppliers and related accounts | 11 486.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 84 851.00 | |||
172 Other debts | 177 481.00 | |||
176 Total debts | 906 052.00 | |||
180 Liabilities Total | 1 098 015.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 872 875.00 | |||
195 Of which payables due in more than one year | 601 977.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 764 920.00 | 29 700.00 | 764 920.00 | |
230 Other income | 6 374.00 | 6 374.00 | ||
232 Total operating income excluding VAT | 771 294.00 | 29 700.00 | 771 294.00 | |
242 Other external expenses | 183 219.00 | 9 215.00 | 183 219.00 | |
243 (including business tax) | 3 353.00 | 3 353.00 | ||
244 Taxes, duties and similar payments | 37 370.00 | 209.00 | 37 370.00 | |
250 Staff compensation | 281 493.00 | 281 493.00 | ||
252 Social security contributions | 78 268.00 | 78 268.00 | ||
254 Depreciation and amortization | 15 181.00 | 4 946.00 | 15 181.00 | |
256 Provisions | 9 450.00 | 9 450.00 | ||
264 Total operating expenses | 604 981.00 | 14 370.00 | 604 981.00 | |
270 Operating profit | 166 313.00 | 15 330.00 | 166 313.00 | |
294 Financial expenses | 4 714.00 | 4 714.00 | ||
300 Exceptional expenses | 726.00 | 726.00 | ||
306 Income tax's | 40 463.00 | 2 300.00 | 40 463.00 | |
310 Profit or loss | 120 411.00 | 13 030.00 | 120 411.00 | |
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