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BALANCE SHEET (
2020-02-14)
THE LIST OF BALANCE SHEET : CABINET LEBAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-04 | Partially confidential | 2019-12-31 | Simplified |
| 2020-02-14 | Public | 2017-12-31 | Simplified |
| Name | CABINET LEBAN |
| Siren | 479882342 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 2059 |
| Management number | 2004D01877 |
| Activity code | 8623Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13009 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 002.00 | 100 002.00 | 100 002.00 | |
014 Intangible Assets - Other | 8 000.00 | 8 000.00 | 8 000.00 | |
028 Tangible Assets | 43 904.00 | 40 442.00 | 3 462.00 | 43 904.00 |
040 Financial Assets | 17 765.00 | 17 765.00 | 17 765.00 | |
044 Total Fixed Assets | 169 671.00 | 40 442.00 | 129 229.00 | 169 671.00 |
068 Receivables – Trade and related accounts | 6 070.00 | 6 070.00 | 6 070.00 | |
072 Receivables – Other | 59 195.00 | 59 195.00 | 59 195.00 | |
084 Cash | 16 517.00 | 16 517.00 | 16 517.00 | |
092 Prepaid expenses | 4 711.00 | 4 711.00 | 4 711.00 | |
096 Total Current Assets + Prepaid Expenses | 86 493.00 | 86 493.00 | 86 493.00 | |
110 Total Assets | 256 164.00 | 40 442.00 | 215 722.00 | 256 164.00 |
120 Share or Individual Capital | 22 000.00 | |||
126 Legal Reserve | 2 200.00 | |||
132 Other Reserves | 99 766.00 | |||
134 Retained Earnings | 76 634.00 | |||
136 Profit for the Year | 289.00 | |||
142 Total Equity - Total I | 200 889.00 | |||
166 Suppliers and related accounts | 6 710.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 497.00 | |||
172 Other debts | 8 123.00 | |||
176 Total debts | 14 833.00 | |||
180 Liabilities Total | 215 722.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 560.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 233 911.00 | 235 452.00 | 233 911.00 | |
226 Operating subsidies received | 600.00 | 600.00 | ||
230 Other income | 1 620.00 | 1 620.00 | ||
232 Total operating income excluding VAT | 234 511.00 | 235 452.00 | 234 511.00 | |
238 Purchases of raw materials and other supplies (including royalties | 45 269.00 | 42 549.00 | 45 269.00 | |
242 Other external expenses | 44 594.00 | 46 922.00 | 44 594.00 | |
244 Taxes, duties and similar payments | 13 111.00 | 12 602.00 | 13 111.00 | |
250 Staff compensation | 97 492.00 | 103 302.00 | 97 492.00 | |
252 Social security contributions | 49 086.00 | 41 785.00 | 49 086.00 | |
254 Depreciation and amortization | 8 819.00 | 10 409.00 | 8 819.00 | |
264 Total operating expenses | 258 372.00 | 257 570.00 | 258 372.00 | |
270 Operating profit | -23 861.00 | -22 118.00 | -23 861.00 | |
280 Financial income | 12 358.00 | 36 469.00 | 12 358.00 | |
290 Exceptional income | 10 000.00 | 28.00 | 10 000.00 | |
300 Exceptional expenses | 8.00 | |||
306 Income tax's | -1 791.00 | -1 413.00 | -1 791.00 | |
310 Profit or loss | 289.00 | 15 784.00 | 289.00 | |
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