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BALANCE SHEET (
2018-07-12)
THE LIST OF BALANCE SHEET : CABINET FAVREAU THIAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Complete |
| 2021-08-25 | Public | 2020-12-31 | Simplified |
| 2020-08-27 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| Name | CABINET FAVREAU THIAIS |
| Siren | 823711213 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 9027 |
| Management number | 2016B06221 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94320 THIAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 66 019.00 | 8 446.00 | 57 573.00 | 66 019.00 |
040 Financial Assets | 900.00 | 900.00 | 900.00 | |
044 Total Fixed Assets | 71 919.00 | 8 446.00 | 63 473.00 | 71 919.00 |
072 Receivables – Other | 6 414.00 | 6 414.00 | 6 414.00 | |
084 Cash | 77 203.00 | 77 203.00 | 77 203.00 | |
096 Total Current Assets + Prepaid Expenses | 83 617.00 | 83 617.00 | 83 617.00 | |
110 Total Assets | 155 536.00 | 8 446.00 | 147 090.00 | 155 536.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 28 697.00 | |||
142 Total Equity - Total I | 33 697.00 | |||
166 Suppliers and related accounts | 45 677.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 496.00 | |||
172 Other debts | 67 716.00 | |||
176 Total debts | 113 394.00 | |||
180 Liabilities Total | 147 090.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 392 832.00 | 392 832.00 | ||
232 Total operating income excluding VAT | 392 833.00 | 392 833.00 | ||
242 Other external expenses | 258 846.00 | 258 846.00 | ||
243 (including business tax) | 558.00 | 558.00 | ||
244 Taxes, duties and similar payments | 1 305.00 | 1 305.00 | ||
250 Staff compensation | 76 176.00 | 76 176.00 | ||
252 Social security contributions | 14 602.00 | 14 602.00 | ||
254 Depreciation and amortization | 8 446.00 | 8 446.00 | ||
264 Total operating expenses | 359 374.00 | 359 374.00 | ||
270 Operating profit | 33 459.00 | 33 459.00 | ||
290 Exceptional income | 3 902.00 | 3 902.00 | ||
300 Exceptional expenses | 4 239.00 | 4 239.00 | ||
306 Income tax's | 4 425.00 | 4 425.00 | ||
310 Profit or loss | 28 697.00 | 28 697.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 5 000.00 | 5 000.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 58 772.00 | 58 772.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 246.00 | 7 246.00 | ||
482 INCREASES Financial Assets | 900.00 | 900.00 | ||
492 Total Fixed Assets (Increases) | 71 919.00 | 71 919.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 785 660.00 | 785 660.00 | ||
378 Amount of deductible VAT on goods and services | 31 467.00 | 31 467.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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