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BALANCE SHEET (
2019-05-24)
THE LIST OF BALANCE SHEET : Cabinet 17
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-24 | Public | 2018-12-31 | Complete |
| Name | Cabinet 17 |
| Siren | 819320151 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 37419 |
| Management number | 2016B07545 |
| Activity code | 8690F |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 294.00 | 3 890.00 | 4 403.00 | 8 294.00 |
BJ TOTAL (I) | 8 294.00 | 3 890.00 | 4 403.00 | 8 294.00 |
BX Customers and related accounts | 840.00 | 840.00 | 840.00 | |
BZ Other receivables | 804.00 | 804.00 | 804.00 | |
CF Cash and cash equivalents | 1 362.00 | 1 362.00 | 1 362.00 | |
CJ TOTAL (II) | 3 006.00 | 3 006.00 | 3 006.00 | |
CO Grand total (0 to V) | 11 300.00 | 3 890.00 | 7 410.00 | 11 300.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | 10.00 | |
DG Other reserves | 11 076.00 | 5 378.00 | 11 076.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 789.00 | 5 697.00 | -8 789.00 | |
DL TOTAL (I) | 2 396.00 | 11 186.00 | 2 396.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 149.00 | 2 614.00 | 3 149.00 | |
DX Trade payables and related accounts | 1 863.00 | 1 947.00 | 1 863.00 | |
DY Tax and social security liabilities | 2 395.00 | |||
EC TOTAL (IV) | 5 013.00 | 6 956.00 | 5 013.00 | |
EE Grand total (I to V) | 7 410.00 | 18 142.00 | 7 410.00 | |
EG Accrued income and payables due within one year | 5 013.00 | 6 956.00 | 5 013.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 580.00 | |||
FJ Net sales | 6 580.00 | |||
FR Total operating income (I) | 6 580.00 | |||
FW Other purchases and external expenses | 13 054.00 | |||
FX Taxes, duties, and similar payments | 68.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 245.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 15 370.00 | |||
GG - OPERATING RESULT (I - II) | -8 790.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 790.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 005.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 6 580.00 | 18 480.00 | 6 580.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 370.00 | 12 783.00 | 15 370.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 790.00 | 5 697.00 | -8 790.00 | |
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