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BALANCE SHEET (
2019-06-25)
THE LIST OF BALANCE SHEET : CABINET ALLIANCE CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-24 | Public | 2019-12-31 | Simplified |
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| 2017-12-22 | Public | 2016-12-31 | Simplified |
| Name | CABINET ALLIANCE CONSEIL |
| Siren | 449114511 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 49962 |
| Management number | 2003B10554 |
| Activity code | 6622Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 132 000.00 | 132 000.00 | 132 000.00 | |
014 Intangible Assets - Other | 4 618.00 | 4 618.00 | 4 618.00 | |
028 Tangible Assets | 62 118.00 | 34 511.00 | 27 607.00 | 62 118.00 |
040 Financial Assets | 2 305.00 | 2 305.00 | 2 305.00 | |
044 Total Fixed Assets | 201 041.00 | 39 128.00 | 161 912.00 | 201 041.00 |
072 Receivables – Other | 1 986.00 | 1 986.00 | 1 986.00 | |
080 Sellable securities | 51 075.00 | 51 075.00 | 51 075.00 | |
084 Cash | 34 020.00 | 34 020.00 | 34 020.00 | |
096 Total Current Assets + Prepaid Expenses | 87 082.00 | 87 082.00 | 87 082.00 | |
110 Total Assets | 288 122.00 | 39 128.00 | 248 994.00 | 288 122.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 221 180.00 | |||
136 Profit for the Year | 16 814.00 | |||
142 Total Equity - Total I | 248 994.00 | |||
156 Loans and similar debts | ||||
172 Other debts | ||||
176 Total debts | ||||
180 Liabilities Total | 248 994.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 767.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 233 458.00 | 232 869.00 | 233 458.00 | |
232 Total operating income excluding VAT | 233 459.00 | 232 869.00 | 233 459.00 | |
242 Other external expenses | 57 953.00 | 54 100.00 | 57 953.00 | |
244 Taxes, duties and similar payments | 2 638.00 | 2 094.00 | 2 638.00 | |
24B (including equipment leasing) | 6 551.00 | 6 551.00 | ||
250 Staff compensation | 86 000.00 | 92 335.00 | 86 000.00 | |
252 Social security contributions | 57 813.00 | 43 447.00 | 57 813.00 | |
254 Depreciation and amortization | 8 443.00 | 5 694.00 | 8 443.00 | |
264 Total operating expenses | 212 847.00 | 197 669.00 | 212 847.00 | |
270 Operating profit | 20 611.00 | 35 199.00 | 20 611.00 | |
280 Financial income | 17.00 | 1.00 | 17.00 | |
294 Financial expenses | 679.00 | 1 367.00 | 679.00 | |
300 Exceptional expenses | 45.00 | 351.00 | 45.00 | |
306 Income tax's | 3 090.00 | 5 075.00 | 3 090.00 | |
310 Profit or loss | 16 814.00 | 28 407.00 | 16 814.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 978.00 | 2 978.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 789.00 | 2 789.00 | ||
490 Total Fixed Assets (Gross Value) | 195 274.00 | 195 274.00 | ||
492 Total Fixed Assets (Increases) | 5 767.00 | 5 767.00 | ||
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