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BALANCE SHEET (
2019-02-05)
THE LIST OF BALANCE SHEET : CABINET EXPERTRANSAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-05 | Public | 2017-12-31 | Simplified |
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| 2017-03-27 | Public | 2015-12-31 | Simplified |
| Name | CABINET EXPERTRANSAC |
| Siren | 752935486 |
| Closing | 2017-12-31 |
| Registry code | 8302 |
| Registration number | 471 |
| Management number | 2012B00650 |
| Activity code | 7490B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83300 Draguignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 837.00 | 8 006.00 | 8 831.00 | 16 837.00 |
044 Total Fixed Assets | 16 837.00 | 8 006.00 | 8 831.00 | 16 837.00 |
050 Raw materials, supplies, in progress | 19 000.00 | 19 000.00 | 19 000.00 | |
068 Receivables – Trade and related accounts | 16 933.00 | 16 933.00 | 16 933.00 | |
072 Receivables – Other | 7 672.00 | 7 672.00 | 7 672.00 | |
084 Cash | 2 261.00 | 2 261.00 | 2 261.00 | |
092 Prepaid expenses | 3 655.00 | 3 655.00 | 3 655.00 | |
096 Total Current Assets + Prepaid Expenses | 49 520.00 | 49 520.00 | 49 520.00 | |
110 Total Assets | 66 357.00 | 8 006.00 | 58 352.00 | 66 357.00 |
120 Share or Individual Capital | 6 130.00 | |||
126 Legal Reserve | 613.00 | |||
132 Other Reserves | 1 575.00 | |||
136 Profit for the Year | 1 707.00 | |||
142 Total Equity - Total I | 10 025.00 | |||
156 Loans and similar debts | 7 606.00 | |||
166 Suppliers and related accounts | 13 115.00 | |||
172 Other debts | 27 605.00 | |||
176 Total debts | 48 326.00 | |||
180 Liabilities Total | 58 352.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 65 770.00 | 64 928.00 | 65 770.00 | |
222 Inventory production | -1 000.00 | 3 500.00 | -1 000.00 | |
230 Other income | 892.00 | |||
232 Total operating income excluding VAT | 64 770.00 | 69 320.00 | 64 770.00 | |
242 Other external expenses | 44 930.00 | 47 815.00 | 44 930.00 | |
243 (including business tax) | 275.00 | 275.00 | ||
244 Taxes, duties and similar payments | 437.00 | 424.00 | 437.00 | |
250 Staff compensation | 12 666.00 | 12 656.00 | 12 666.00 | |
252 Social security contributions | 2 176.00 | 2 457.00 | 2 176.00 | |
254 Depreciation and amortization | 3 196.00 | 3 332.00 | 3 196.00 | |
262 Other expenses | 2 576.00 | |||
264 Total operating expenses | 63 404.00 | 69 260.00 | 63 404.00 | |
270 Operating profit | 1 365.00 | 60.00 | 1 365.00 | |
290 Exceptional income | 516.00 | 516.00 | ||
300 Exceptional expenses | 145.00 | 171.00 | 145.00 | |
306 Income tax's | 29.00 | 29.00 | ||
310 Profit or loss | 1 707.00 | -111.00 | 1 707.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 500.00 | 2 500.00 | ||
490 Total Fixed Assets (Gross Value) | 17 337.00 | 17 337.00 | ||
492 Total Fixed Assets (Increases) | 2 500.00 | 2 500.00 | ||
494 Total Fixed Assets (Decreases) | 3 000.00 | 3 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 554.00 | 14 554.00 | ||
378 Amount of deductible VAT on goods and services | 5 564.00 | 5 564.00 | ||
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