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BALANCE SHEET (
2019-08-07)
THE LIST OF BALANCE SHEET : CABINET M.C.E.S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-09-30 | Simplified |
| 2021-08-11 | Public | 2020-09-30 | Simplified |
| 2020-08-17 | Public | 2019-09-30 | Simplified |
| 2019-08-07 | Public | 2018-09-30 | Simplified |
| 2018-06-26 | Public | 2017-09-30 | Simplified |
| 2017-11-08 | Public | 2016-09-30 | Complete |
| 2017-01-17 | Public | 2015-09-30 | Complete |
| Name | CABINET M.C.E.S |
| Siren | 798032298 |
| Closing | 2018-09-30 |
| Registry code | 7501 |
| Registration number | 86136 |
| Management number | 2013B20574 |
| Activity code | 9604Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS 15 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 300.00 | 300.00 | 300.00 | |
028 Tangible Assets | 7 345.00 | 6 847.00 | 497.00 | 7 345.00 |
044 Total Fixed Assets | 7 645.00 | 7 147.00 | 497.00 | 7 645.00 |
064 Advances and down payments on orders | 900.00 | 900.00 | 900.00 | |
068 Receivables – Trade and related accounts | 3 915.00 | 3 915.00 | 3 915.00 | |
072 Receivables – Other | 378.00 | 378.00 | 378.00 | |
084 Cash | 174 891.00 | 174 891.00 | 174 891.00 | |
092 Prepaid expenses | 164.00 | 164.00 | 164.00 | |
096 Total Current Assets + Prepaid Expenses | 180 249.00 | 180 249.00 | 180 249.00 | |
110 Total Assets | 187 895.00 | 7 147.00 | 180 747.00 | 187 895.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 27 894.00 | |||
134 Retained Earnings | 69 272.00 | |||
136 Profit for the Year | 7 729.00 | |||
142 Total Equity - Total I | 105 997.00 | |||
164 Advances and down payments received on current orders | 95.00 | |||
166 Suppliers and related accounts | 30 820.00 | |||
172 Other debts | 43 835.00 | |||
176 Total debts | 74 750.00 | |||
180 Liabilities Total | 180 747.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 104 006.00 | 111 288.00 | 104 006.00 | |
230 Other income | 279.00 | 1 854.00 | 279.00 | |
232 Total operating income excluding VAT | 104 285.00 | 113 143.00 | 104 285.00 | |
242 Other external expenses | 42 811.00 | 40 194.00 | 42 811.00 | |
244 Taxes, duties and similar payments | 4 386.00 | 5 199.00 | 4 386.00 | |
250 Staff compensation | 35 000.00 | 42 000.00 | 35 000.00 | |
252 Social security contributions | 12 391.00 | 14 236.00 | 12 391.00 | |
254 Depreciation and amortization | 601.00 | 1 730.00 | 601.00 | |
264 Total operating expenses | 95 191.00 | 103 360.00 | 95 191.00 | |
270 Operating profit | 9 094.00 | 9 782.00 | 9 094.00 | |
306 Income tax's | 1 364.00 | 1 467.00 | 1 364.00 | |
310 Profit or loss | 7 729.00 | 8 315.00 | 7 729.00 | |
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