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BALANCE SHEET (
2018-10-22)
THE LIST OF BALANCE SHEET : CABINET DANIEL BRUNET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2022-06-30 | Simplified |
| 2021-12-15 | Public | 2021-06-30 | Simplified |
| 2020-11-16 | Public | 2020-06-30 | Simplified |
| 2019-12-02 | Public | 2019-06-30 | Simplified |
| 2018-10-22 | Public | 2018-06-30 | Simplified |
| Name | CABINET DANIEL BRUNET |
| Siren | 442052650 |
| Closing | 2018-06-30 |
| Registry code | 1407 |
| Registration number | 2170 |
| Management number | 2002B40091 |
| Activity code | 7112B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14640 Auberville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 149.00 | 149.00 | 149.00 | |
028 Tangible Assets | 8 605.00 | 8 605.00 | 8 605.00 | |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 8 784.00 | 8 605.00 | 179.00 | 8 784.00 |
068 Receivables – Trade and related accounts | 112 595.00 | 93 925.00 | 18 670.00 | 112 595.00 |
072 Receivables – Other | 1 896.00 | 1 896.00 | 1 896.00 | |
080 Sellable securities | 6 073.00 | 6 073.00 | 6 073.00 | |
084 Cash | 9 693.00 | 9 693.00 | 9 693.00 | |
096 Total Current Assets + Prepaid Expenses | 130 257.00 | 93 925.00 | 36 332.00 | 130 257.00 |
110 Total Assets | 139 041.00 | 102 530.00 | 36 511.00 | 139 041.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 1 374.00 | |||
134 Retained Earnings | 1 646.00 | |||
136 Profit for the Year | -75 374.00 | |||
142 Total Equity - Total I | -64 654.00 | |||
154 Provisions for risks and charges - Total II | 57 000.00 | |||
166 Suppliers and related accounts | 25 593.00 | |||
172 Other debts | 18 573.00 | |||
176 Total debts | 44 166.00 | |||
180 Liabilities Total | 36 512.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 56 684.00 | 56 684.00 | ||
232 Total operating income excluding VAT | 56 684.00 | 56 684.00 | ||
242 Other external expenses | 52 950.00 | 52 950.00 | ||
243 (including business tax) | 298.00 | 298.00 | ||
244 Taxes, duties and similar payments | 924.00 | 924.00 | ||
256 Provisions | 78 184.00 | 78 184.00 | ||
264 Total operating expenses | 132 058.00 | 132 058.00 | ||
270 Operating profit | -75 374.00 | -75 374.00 | ||
310 Profit or loss | -75 374.00 | -75 374.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 605.00 | 8 605.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
622 INCREASES Provisions for risks and charges | 51 000.00 | 51 000.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 27 184.00 | 27 184.00 | ||
682 INCREASES Total Statement of Provisions | 78 184.00 | 78 184.00 | ||
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