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BALANCE SHEET (
2019-07-09)
THE LIST OF BALANCE SHEET : SARL CABINET D EXPERTISE RIEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Simplified |
| 2021-10-06 | Public | 2020-12-31 | Simplified |
| 2020-10-07 | Public | 2019-12-31 | Simplified |
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2018-10-09 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | CABINET D EXPERTISE RIEU |
| Siren | 411693096 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 10938 |
| Management number | 1997B80109 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34200 SETE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 800.00 | 2 800.00 | 2 800.00 | |
014 Intangible Assets - Other | 24 147.00 | 24 147.00 | 24 147.00 | |
028 Tangible Assets | 15 242.00 | 8 903.00 | 6 339.00 | 15 242.00 |
040 Financial Assets | 5 885.00 | 5 885.00 | 5 885.00 | |
044 Total Fixed Assets | 48 075.00 | 33 051.00 | 15 024.00 | 48 075.00 |
068 Receivables – Trade and related accounts | 19 065.00 | 19 065.00 | 19 065.00 | |
072 Receivables – Other | 7 498.00 | 7 498.00 | 7 498.00 | |
084 Cash | 13 867.00 | 13 867.00 | 13 867.00 | |
092 Prepaid expenses | 2 803.00 | 2 803.00 | 2 803.00 | |
096 Total Current Assets + Prepaid Expenses | 43 234.00 | 43 234.00 | 43 234.00 | |
110 Total Assets | 91 310.00 | 33 051.00 | 58 259.00 | 91 310.00 |
120 Share or Individual Capital | 15 244.00 | |||
126 Legal Reserve | 1 588.00 | |||
134 Retained Earnings | 37 444.00 | |||
136 Profit for the Year | -11 511.00 | |||
142 Total Equity - Total I | 42 765.00 | |||
166 Suppliers and related accounts | 4 076.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 035.00 | |||
172 Other debts | 11 417.00 | |||
176 Total debts | 15 493.00 | |||
180 Liabilities Total | 58 259.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 113 182.00 | 113 182.00 | ||
230 Other income | 527.00 | 527.00 | ||
232 Total operating income excluding VAT | 113 709.00 | 113 709.00 | ||
242 Other external expenses | 58 366.00 | 58 366.00 | ||
244 Taxes, duties and similar payments | 4 051.00 | 4 051.00 | ||
24B (including equipment leasing) | 2 154.00 | 2 154.00 | ||
250 Staff compensation | 39 546.00 | 39 546.00 | ||
252 Social security contributions | 20 874.00 | 20 874.00 | ||
254 Depreciation and amortization | 1 575.00 | 1 575.00 | ||
262 Other expenses | 769.00 | 769.00 | ||
264 Total operating expenses | 125 183.00 | 125 183.00 | ||
270 Operating profit | -11 473.00 | -11 473.00 | ||
294 Financial expenses | 8.00 | 8.00 | ||
300 Exceptional expenses | 30.00 | 30.00 | ||
310 Profit or loss | -11 511.00 | -11 511.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 48 075.00 | 48 075.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 289.00 | 22 289.00 | ||
378 Amount of deductible VAT on goods and services | 5 767.00 | 5 767.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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