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BALANCE SHEET (
2018-03-13)
THE LIST OF BALANCE SHEET : CABINET JEAN MARGNAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-13 | Public | 2017-06-30 | Simplified |
| 2017-01-31 | Public | 2016-06-30 | Complete |
| Name | CABINET JEAN MARGNAT |
| Siren | 309800282 |
| Closing | 2017-06-30 |
| Registry code | 1301 |
| Registration number | 1420 |
| Management number | 2014B02041 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13590 Meyreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 872.00 | 1 437.00 | 435.00 | 1 872.00 |
044 Total Fixed Assets | 1 872.00 | 1 437.00 | 435.00 | 1 872.00 |
072 Receivables – Other | 5 384.00 | 5 384.00 | 5 384.00 | |
080 Sellable securities | 68 226.00 | 68 226.00 | 68 226.00 | |
084 Cash | 20 971.00 | 20 971.00 | 20 971.00 | |
096 Total Current Assets + Prepaid Expenses | 94 581.00 | 94 581.00 | 94 581.00 | |
110 Total Assets | 96 453.00 | 1 437.00 | 95 016.00 | 96 453.00 |
120 Share or Individual Capital | 56 000.00 | |||
126 Legal Reserve | 5 600.00 | |||
134 Retained Earnings | 5 417.00 | |||
136 Profit for the Year | 14 599.00 | |||
142 Total Equity - Total I | 81 616.00 | |||
166 Suppliers and related accounts | 5 136.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 736.00 | |||
172 Other debts | 8 264.00 | |||
176 Total debts | 13 400.00 | |||
180 Liabilities Total | 95 016.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 000.00 | 25 000.00 | 25 000.00 | |
232 Total operating income excluding VAT | 25 000.00 | 25 000.00 | 25 000.00 | |
242 Other external expenses | 10 328.00 | 16 287.00 | 10 328.00 | |
243 (including business tax) | 172.00 | 172.00 | ||
244 Taxes, duties and similar payments | 172.00 | 971.00 | 172.00 | |
254 Depreciation and amortization | 625.00 | 625.00 | 625.00 | |
262 Other expenses | 580.00 | |||
264 Total operating expenses | 11 125.00 | 18 463.00 | 11 125.00 | |
270 Operating profit | 13 875.00 | 6 537.00 | 13 875.00 | |
280 Financial income | 4 917.00 | 7 776.00 | 4 917.00 | |
290 Exceptional income | 590.00 | 590.00 | ||
294 Financial expenses | 1 633.00 | 8 274.00 | 1 633.00 | |
300 Exceptional expenses | 487.00 | 531.00 | 487.00 | |
306 Income tax's | 2 662.00 | 1 556.00 | 2 662.00 | |
310 Profit or loss | 14 599.00 | 3 952.00 | 14 599.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 872.00 | 1 872.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 000.00 | 5 000.00 | ||
378 Amount of deductible VAT on goods and services | 470.00 | 470.00 | ||
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