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BALANCE SHEET (
2019-04-29)
THE LIST OF BALANCE SHEET : CABINET STENGEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-29 | Public | 2018-09-30 | Simplified |
| 2018-04-09 | Public | 2017-09-30 | Simplified |
| 2017-04-06 | Public | 2016-09-30 | Simplified |
| Name | CABINET STENGEL |
| Siren | 512222407 |
| Closing | 2018-09-30 |
| Registry code | 3402 |
| Registration number | 1557 |
| Management number | 2009B00415 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 BEZIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
014 Intangible Assets - Other | 5 819.00 | 4 501.00 | 1 318.00 | 5 819.00 |
028 Tangible Assets | 10 452.00 | 4 222.00 | 6 230.00 | 10 452.00 |
040 Financial Assets | 3 230.00 | 3 230.00 | 3 230.00 | |
044 Total Fixed Assets | 219 501.00 | 8 723.00 | 210 779.00 | 219 501.00 |
068 Receivables – Trade and related accounts | 145 334.00 | 145 334.00 | 145 334.00 | |
072 Receivables – Other | 8 816.00 | 8 816.00 | 8 816.00 | |
084 Cash | 9 703.00 | 9 703.00 | 9 703.00 | |
092 Prepaid expenses | 6 385.00 | 6 385.00 | 6 385.00 | |
096 Total Current Assets + Prepaid Expenses | 170 237.00 | 170 237.00 | 170 237.00 | |
110 Total Assets | 389 739.00 | 8 723.00 | 381 016.00 | 389 739.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 184 685.00 | |||
136 Profit for the Year | 25 600.00 | |||
142 Total Equity - Total I | 254 286.00 | |||
166 Suppliers and related accounts | 19 695.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 372.00 | |||
172 Other debts | 107 035.00 | |||
176 Total debts | 126 730.00 | |||
180 Liabilities Total | 381 016.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 698.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 276 331.00 | 276 331.00 | ||
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
230 Other income | 2 969.00 | 2 969.00 | ||
232 Total operating income excluding VAT | 281 300.00 | 281 300.00 | ||
242 Other external expenses | 78 908.00 | 78 908.00 | ||
243 (including business tax) | 812.00 | 812.00 | ||
244 Taxes, duties and similar payments | 8 719.00 | 8 719.00 | ||
250 Staff compensation | 121 481.00 | 121 481.00 | ||
252 Social security contributions | 43 919.00 | 43 919.00 | ||
254 Depreciation and amortization | 1 979.00 | 1 979.00 | ||
262 Other expenses | 1 588.00 | 1 588.00 | ||
264 Total operating expenses | 256 595.00 | 256 595.00 | ||
270 Operating profit | 24 705.00 | 24 705.00 | ||
294 Financial expenses | 785.00 | 785.00 | ||
306 Income tax's | -1 680.00 | -1 680.00 | ||
310 Profit or loss | 25 600.00 | 25 600.00 | ||
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