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BALANCE SHEET (
2020-07-24)
THE LIST OF BALANCE SHEET : CABINET AUDIT & CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-24 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | CABINET AUDIT & CONSEIL |
| Siren | 814386934 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 49244 |
| Management number | 2015B22283 |
| Activity code | 6619B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 334.00 | 9 382.00 | 23 951.00 | 33 334.00 |
040 Financial Assets | 1 510.00 | 1 510.00 | 1 510.00 | |
044 Total Fixed Assets | 34 844.00 | 9 382.00 | 25 461.00 | 34 844.00 |
068 Receivables – Trade and related accounts | 37 012.00 | 37 012.00 | 37 012.00 | |
084 Cash | 3 239.00 | 3 239.00 | 3 239.00 | |
096 Total Current Assets + Prepaid Expenses | 40 251.00 | 40 251.00 | 40 251.00 | |
110 Total Assets | 75 096.00 | 9 382.00 | 65 713.00 | 75 096.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 16 663.00 | |||
136 Profit for the Year | -12 577.00 | |||
142 Total Equity - Total I | 5 085.00 | |||
156 Loans and similar debts | 4 854.00 | |||
166 Suppliers and related accounts | 4 264.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 505.00 | |||
172 Other debts | 51 508.00 | |||
176 Total debts | 60 627.00 | |||
180 Liabilities Total | 65 713.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 73 926.00 | 73 926.00 | ||
230 Other income | 40.00 | 40.00 | ||
232 Total operating income excluding VAT | 73 967.00 | 73 967.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -11.00 | -11.00 | ||
242 Other external expenses | 49 886.00 | 49 886.00 | ||
244 Taxes, duties and similar payments | -315.00 | -315.00 | ||
250 Staff compensation | 25 583.00 | 25 583.00 | ||
252 Social security contributions | 5 453.00 | 5 453.00 | ||
254 Depreciation and amortization | 5 433.00 | 5 433.00 | ||
262 Other expenses | 30.00 | 30.00 | ||
264 Total operating expenses | 86 061.00 | 86 061.00 | ||
270 Operating profit | -12 093.00 | -12 093.00 | ||
294 Financial expenses | 483.00 | 483.00 | ||
310 Profit or loss | -12 577.00 | -12 577.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 34 845.00 | 34 845.00 | ||
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