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BALANCE SHEET (
2018-08-30)
THE LIST OF BALANCE SHEET : CABINET SOGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-28 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-17 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-05 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-30 | Public | 2017-12-31 | Simplified |
| 2018-01-05 | Public | 2016-12-31 | Complete |
| Name | CABINET SOGES |
| Siren | 418056669 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 86568 |
| Management number | 2008B10515 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 907.00 | 627.00 | 4 280.00 | 4 907.00 |
028 Tangible Assets | 8 818.00 | 8 000.00 | 818.00 | 8 818.00 |
040 Financial Assets | 6 074.00 | 6 074.00 | 6 074.00 | |
044 Total Fixed Assets | 19 799.00 | 8 627.00 | 11 172.00 | 19 799.00 |
068 Receivables – Trade and related accounts | 15 040.00 | 1 808.00 | 13 232.00 | 15 040.00 |
084 Cash | 14 370.00 | 14 370.00 | 14 370.00 | |
096 Total Current Assets + Prepaid Expenses | 29 410.00 | 1 808.00 | 27 602.00 | 29 410.00 |
110 Total Assets | 49 209.00 | 10 435.00 | 38 774.00 | 49 209.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 5 553.00 | |||
134 Retained Earnings | 15 124.00 | |||
136 Profit for the Year | 4 015.00 | |||
142 Total Equity - Total I | 33 076.00 | |||
166 Suppliers and related accounts | 1 517.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 459.00 | |||
172 Other debts | 4 181.00 | |||
176 Total debts | 5 698.00 | |||
180 Liabilities Total | 38 774.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 115.00 | 33 115.00 | ||
230 Other income | 53.00 | 53.00 | ||
232 Total operating income excluding VAT | 33 168.00 | 33 168.00 | ||
242 Other external expenses | 20 870.00 | 20 870.00 | ||
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 1 045.00 | 1 045.00 | ||
250 Staff compensation | 2 626.00 | 2 626.00 | ||
252 Social security contributions | 762.00 | 762.00 | ||
254 Depreciation and amortization | 393.00 | 393.00 | ||
256 Provisions | 1 808.00 | 1 808.00 | ||
262 Other expenses | 1 225.00 | 1 225.00 | ||
264 Total operating expenses | 28 729.00 | 28 729.00 | ||
270 Operating profit | 4 439.00 | 4 439.00 | ||
290 Exceptional income | 1 854.00 | 1 854.00 | ||
294 Financial expenses | -3.00 | -3.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 2 191.00 | 2 191.00 | ||
310 Profit or loss | 4 015.00 | 4 015.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 388.00 | 388.00 | ||
490 Total Fixed Assets (Gross Value) | 15 132.00 | 15 132.00 | ||
492 Total Fixed Assets (Increases) | 388.00 | 388.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 808.00 | 1 808.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 808.00 | 1 808.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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