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BALANCE SHEET (
2018-12-18)
THE LIST OF BALANCE SHEET : CABINET CDEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-14 | Public | 2022-09-30 | Simplified |
| 2022-01-21 | Public | 2021-09-30 | Simplified |
| 2021-03-11 | Public | 2020-09-30 | Simplified |
| 2020-01-10 | Public | 2019-09-30 | Simplified |
| 2018-12-18 | Public | 2018-09-30 | Simplified |
| 2018-01-11 | Public | 2017-09-30 | Simplified |
| 2017-01-11 | Public | 2016-09-30 | Simplified |
| Name | CABINET CDEM |
| Siren | 535083323 |
| Closing | 2018-09-30 |
| Registry code | 8302 |
| Registration number | 6052 |
| Management number | 2011B00866 |
| Activity code | 7490B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83440 Montauroux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 33 780.00 | 33 780.00 | 33 780.00 | |
028 Tangible Assets | 38 698.00 | 21 133.00 | 17 565.00 | 38 698.00 |
040 Financial Assets | 79.00 | 79.00 | 79.00 | |
044 Total Fixed Assets | 72 557.00 | 21 133.00 | 51 424.00 | 72 557.00 |
068 Receivables – Trade and related accounts | 25 840.00 | 25 840.00 | 25 840.00 | |
072 Receivables – Other | 389.00 | 389.00 | 389.00 | |
080 Sellable securities | 90 000.00 | 90 000.00 | 90 000.00 | |
084 Cash | 26 216.00 | 26 216.00 | 26 216.00 | |
092 Prepaid expenses | 497.00 | 497.00 | 497.00 | |
096 Total Current Assets + Prepaid Expenses | 142 941.00 | 142 941.00 | 142 941.00 | |
110 Total Assets | 215 498.00 | 21 133.00 | 194 365.00 | 215 498.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 108 000.00 | |||
134 Retained Earnings | 1 497.00 | |||
136 Profit for the Year | 30 822.00 | |||
142 Total Equity - Total I | 145 818.00 | |||
156 Loans and similar debts | 26 832.00 | |||
166 Suppliers and related accounts | 2 619.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 529.00 | |||
172 Other debts | 8 599.00 | |||
174 Prepaid income | 10 497.00 | |||
176 Total debts | 48 547.00 | |||
180 Liabilities Total | 194 365.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 600.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 000.00 | |||
195 Of which payables due in more than one year | 15 485.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 138 953.00 | 130 752.00 | 138 953.00 | |
230 Other income | 406.00 | 448.00 | 406.00 | |
232 Total operating income excluding VAT | 139 359.00 | 131 201.00 | 139 359.00 | |
242 Other external expenses | 36 857.00 | 34 364.00 | 36 857.00 | |
243 (including business tax) | 832.00 | 832.00 | ||
244 Taxes, duties and similar payments | 2 415.00 | 1 757.00 | 2 415.00 | |
250 Staff compensation | 54 165.00 | 51 087.00 | 54 165.00 | |
254 Depreciation and amortization | 5 819.00 | 6 113.00 | 5 819.00 | |
262 Other expenses | 76.00 | 80.00 | 76.00 | |
264 Total operating expenses | 99 332.00 | 93 401.00 | 99 332.00 | |
270 Operating profit | 40 028.00 | 37 800.00 | 40 028.00 | |
280 Financial income | 803.00 | |||
290 Exceptional income | 3 000.00 | 3 000.00 | ||
294 Financial expenses | 657.00 | 877.00 | 657.00 | |
300 Exceptional expenses | 5 886.00 | 2 939.00 | 5 886.00 | |
306 Income tax's | 5 663.00 | 5 251.00 | 5 663.00 | |
310 Profit or loss | 30 822.00 | 29 535.00 | 30 822.00 | |
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