Grow your business safely with CABINET AR
All the information you need about CABINET AR to develop and secure your business in France
C
HOME >
CORPORATES
>
CABINET AR >
BALANCE SHEET (
2018-09-26)
THE LIST OF BALANCE SHEET : CABINET AR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-16 | Public | 2020-12-31 | Simplified |
| 2020-11-25 | Public | 2019-12-31 | Simplified |
| 2019-10-09 | Public | 2018-12-31 | Complete |
| 2018-09-26 | Public | 2017-12-31 | Simplified |
| Name | CABINET AR |
| Siren | 817966450 |
| Closing | 2017-12-31 |
| Registry code | 7202 |
| Registration number | 6329 |
| Management number | 2016D00036 |
| Activity code | 6910Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72000 Mans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 500.00 | 4 706.00 | 794.00 | 5 500.00 |
044 Total Fixed Assets | 5 500.00 | 4 706.00 | 794.00 | 5 500.00 |
068 Receivables – Trade and related accounts | 7 920.00 | 7 920.00 | 7 920.00 | |
072 Receivables – Other | 1 815.00 | 1 815.00 | 1 815.00 | |
084 Cash | 10 496.00 | 10 496.00 | 10 496.00 | |
096 Total Current Assets + Prepaid Expenses | 20 231.00 | 20 231.00 | 20 231.00 | |
110 Total Assets | 25 731.00 | 4 706.00 | 21 025.00 | 25 731.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -4 448.00 | |||
136 Profit for the Year | 3 249.00 | |||
142 Total Equity - Total I | -199.00 | |||
166 Suppliers and related accounts | 10 987.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 390.00 | |||
172 Other debts | 10 237.00 | |||
176 Total debts | 21 224.00 | |||
180 Liabilities Total | 21 025.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 335.00 | 21 044.00 | 70 335.00 | |
232 Total operating income excluding VAT | 70 335.00 | 21 044.00 | 70 335.00 | |
242 Other external expenses | 30 202.00 | 9 158.00 | 30 202.00 | |
244 Taxes, duties and similar payments | 181.00 | 181.00 | ||
250 Staff compensation | 31 387.00 | 16 930.00 | 31 387.00 | |
254 Depreciation and amortization | 4 706.00 | 4 706.00 | ||
264 Total operating expenses | 66 476.00 | 26 088.00 | 66 476.00 | |
270 Operating profit | 3 859.00 | -5 044.00 | 3 859.00 | |
280 Financial income | 827.00 | |||
294 Financial expenses | 231.00 | |||
300 Exceptional expenses | 496.00 | 496.00 | ||
306 Income tax's | 114.00 | 114.00 | ||
310 Profit or loss | 3 249.00 | -4 448.00 | 3 249.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 5 500.00 | 5 500.00 | ||
492 Total Fixed Assets (Increases) | 5 500.00 | 5 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 747.00 | 12 747.00 | ||
378 Amount of deductible VAT on goods and services | 998.00 | 998.00 | ||
all companies in France
Complete and comprehensive database.
