Grow your business safely with CABINET JEROME
All the information you need about CABINET JEROME to develop and secure your business in France
C
HOME >
CORPORATES
>
CABINET JEROME >
BALANCE SHEET (
2018-08-09)
THE LIST OF BALANCE SHEET : CABINET JEROME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Public | 2021-03-31 | Simplified |
| 2020-08-10 | Public | 2020-03-31 | Simplified |
| 2018-12-26 | Public | 2017-03-31 | Simplified |
| 2018-08-09 | Public | 2016-03-31 | Simplified |
| Name | CABINET JEROME |
| Siren | 349083196 |
| Closing | 2016-03-31 |
| Registry code | 0605 |
| Registration number | 8441 |
| Management number | 1988B01279 |
| Activity code | 6832A |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 541.00 | 16 541.00 | 16 541.00 | |
028 Tangible Assets | 26 725.00 | 5 792.00 | 20 934.00 | 26 725.00 |
040 Financial Assets | 9 421.00 | 9 421.00 | 9 421.00 | |
044 Total Fixed Assets | 52 687.00 | 5 792.00 | 46 895.00 | 52 687.00 |
068 Receivables – Trade and related accounts | 9 182.00 | 9 182.00 | 9 182.00 | |
072 Receivables – Other | 119 540.00 | 119 540.00 | 119 540.00 | |
084 Cash | 5 386.00 | 5 386.00 | 5 386.00 | |
096 Total Current Assets + Prepaid Expenses | 134 109.00 | 134 109.00 | 134 109.00 | |
110 Total Assets | 186 796.00 | 5 792.00 | 181 004.00 | 186 796.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 11 935.00 | |||
136 Profit for the Year | 14 975.00 | |||
142 Total Equity - Total I | 35 294.00 | |||
156 Loans and similar debts | 116 365.00 | |||
166 Suppliers and related accounts | 11 997.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 439.00 | |||
172 Other debts | 17 347.00 | |||
176 Total debts | 145 710.00 | |||
180 Liabilities Total | 181 004.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 77 632.00 | 59 795.00 | 77 632.00 | |
230 Other income | 3 250.00 | 6 367.00 | 3 250.00 | |
232 Total operating income excluding VAT | 80 882.00 | 66 162.00 | 80 882.00 | |
238 Purchases of raw materials and other supplies (including royalties | 438.00 | 486.00 | 438.00 | |
242 Other external expenses | 34 476.00 | 30 608.00 | 34 476.00 | |
243 (including business tax) | 865.00 | 865.00 | ||
244 Taxes, duties and similar payments | 1 243.00 | 2 590.00 | 1 243.00 | |
250 Staff compensation | 28 250.00 | 33 220.00 | 28 250.00 | |
252 Social security contributions | 5 819.00 | 6 505.00 | 5 819.00 | |
254 Depreciation and amortization | 2 160.00 | 1 925.00 | 2 160.00 | |
264 Total operating expenses | 72 386.00 | 75 335.00 | 72 386.00 | |
270 Operating profit | 8 496.00 | -9 173.00 | 8 496.00 | |
280 Financial income | 6 888.00 | 6 888.00 | ||
294 Financial expenses | 37.00 | 79.00 | 37.00 | |
306 Income tax's | 372.00 | 372.00 | ||
310 Profit or loss | 14 975.00 | -9 252.00 | 14 975.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 500.00 | 13 500.00 | ||
490 Total Fixed Assets (Gross Value) | 39 187.00 | 39 187.00 | ||
492 Total Fixed Assets (Increases) | 13 500.00 | 13 500.00 | ||
all companies in France
Complete and comprehensive database.
