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BALANCE SHEET (
2018-12-26)
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 | 2017-03-31 |
| Registry code | 0605 |
| Registration number | 15764 |
| Management number | 1988B01279 |
| Activity code | 6832A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-26 |
| 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 | 47 185.00 | 10 013.00 | 37 172.00 | 47 185.00 |
040 Financial Assets | 9 419.00 | 9 419.00 | 9 419.00 | |
044 Total Fixed Assets | 73 145.00 | 10 013.00 | 63 132.00 | 73 145.00 |
068 Receivables – Trade and related accounts | 5 957.00 | 5 957.00 | 5 957.00 | |
072 Receivables – Other | 114 951.00 | 114 951.00 | 114 951.00 | |
084 Cash | 104.00 | 104.00 | 104.00 | |
092 Prepaid expenses | 261.00 | 261.00 | 261.00 | |
096 Total Current Assets + Prepaid Expenses | 121 273.00 | 121 273.00 | 121 273.00 | |
110 Total Assets | 194 418.00 | 10 013.00 | 184 405.00 | 194 418.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 26 910.00 | |||
136 Profit for the Year | 10 799.00 | |||
142 Total Equity - Total I | 46 094.00 | |||
156 Loans and similar debts | 112 232.00 | |||
166 Suppliers and related accounts | 6 249.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 439.00 | |||
172 Other debts | 19 830.00 | |||
176 Total debts | 138 311.00 | |||
180 Liabilities Total | 184 405.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 460.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 80 871.00 | 77 632.00 | 80 871.00 | |
230 Other income | 9 325.00 | 3 250.00 | 9 325.00 | |
232 Total operating income excluding VAT | 90 196.00 | 80 882.00 | 90 196.00 | |
238 Purchases of raw materials and other supplies (including royalties | 327.00 | 438.00 | 327.00 | |
242 Other external expenses | 30 810.00 | 34 476.00 | 30 810.00 | |
243 (including business tax) | 871.00 | 871.00 | ||
244 Taxes, duties and similar payments | 2 645.00 | 1 243.00 | 2 645.00 | |
250 Staff compensation | 32 785.00 | 28 250.00 | 32 785.00 | |
252 Social security contributions | 6 996.00 | 5 819.00 | 6 996.00 | |
254 Depreciation and amortization | 4 221.00 | 2 160.00 | 4 221.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 77 785.00 | 72 386.00 | 77 785.00 | |
270 Operating profit | 12 411.00 | 8 496.00 | 12 411.00 | |
280 Financial income | 1.00 | 6 888.00 | 1.00 | |
290 Exceptional income | 4 826.00 | 4 826.00 | ||
294 Financial expenses | 38.00 | 37.00 | 38.00 | |
306 Income tax's | 1 574.00 | 372.00 | 1 574.00 | |
310 Profit or loss | 10 799.00 | 14 975.00 | 10 799.00 | |
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