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BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : CABINET HR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-03 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-12 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-05 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | CABINET HR |
| Siren | 520757790 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 13203 |
| Management number | 2010B01513 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93390 CLICHY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 249.00 | 249.00 | 249.00 | |
044 Total Fixed Assets | 249.00 | 249.00 | 249.00 | |
068 Receivables – Trade and related accounts | 1 548.00 | 1 548.00 | 1 548.00 | |
072 Receivables – Other | ||||
084 Cash | 15 588.00 | 15 588.00 | 15 588.00 | |
092 Prepaid expenses | 20.00 | 20.00 | 20.00 | |
096 Total Current Assets + Prepaid Expenses | 17 156.00 | 17 156.00 | 17 156.00 | |
110 Total Assets | 17 405.00 | 249.00 | 17 156.00 | 17 405.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 9 607.00 | |||
136 Profit for the Year | -3 950.00 | |||
142 Total Equity - Total I | 13 908.00 | |||
166 Suppliers and related accounts | 7.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 232.00 | |||
172 Other debts | 3 240.00 | |||
176 Total debts | 3 248.00 | |||
180 Liabilities Total | 17 156.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 216.00 | 12 819.00 | 18 216.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 18 216.00 | 12 819.00 | 18 216.00 | |
242 Other external expenses | 1 809.00 | 2 275.00 | 1 809.00 | |
244 Taxes, duties and similar payments | 247.00 | 251.00 | 247.00 | |
250 Staff compensation | 13 796.00 | 3 600.00 | 13 796.00 | |
252 Social security contributions | 6 304.00 | 2 635.00 | 6 304.00 | |
254 Depreciation and amortization | 9.00 | 83.00 | 9.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 22 166.00 | 8 844.00 | 22 166.00 | |
270 Operating profit | -3 950.00 | 3 976.00 | -3 950.00 | |
306 Income tax's | 596.00 | |||
310 Profit or loss | -3 950.00 | 3 379.00 | -3 950.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 249.00 | 249.00 | ||
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