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BALANCE SHEET (
2017-12-22)
THE LIST OF BALANCE SHEET : CABINET BERGES SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-22 | Public | 2016-12-31 | Simplified |
| Name | CABINET BERGES SARL |
| Siren | 349036426 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 678 |
| Management number | 1989B00334 |
| Activity code | 6622Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 106 714.00 | 106 714.00 | 106 714.00 | |
028 Tangible Assets | 16 950.00 | 16 761.00 | 2 169.00 | 16 950.00 |
040 Financial Assets | 201.00 | 201.00 | 201.00 | |
044 Total Fixed Assets | 125 665.00 | 16 761.00 | 109 084.00 | 125 665.00 |
068 Receivables – Trade and related accounts | 2 560.00 | 2 560.00 | 2 560.00 | |
072 Receivables – Other | 350.00 | 350.00 | 350.00 | |
080 Sellable securities | 80.00 | 80.00 | 80.00 | |
084 Cash | 16 232.00 | 16 232.00 | 16 232.00 | |
096 Total Current Assets + Prepaid Expenses | 21 222.00 | 21 222.00 | 21 222.00 | |
110 Total Assets | 147 067.00 | 16 761.00 | 130 306.00 | 147 067.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 100 959.00 | |||
136 Profit for the Year | 3 326.00 | |||
142 Total Equity - Total I | 112 671.00 | |||
156 Loans and similar debts | 1 324.00 | |||
166 Suppliers and related accounts | 234.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 649.00 | |||
172 Other debts | 16 077.00 | |||
176 Total debts | 17 635.00 | |||
180 Liabilities Total | 130 306.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 128.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 116.00 | 84 116.00 | ||
232 Total operating income excluding VAT | 84 116.00 | 84 116.00 | ||
242 Other external expenses | 21 831.00 | 21 831.00 | ||
243 (including business tax) | 283.00 | 283.00 | ||
244 Taxes, duties and similar payments | 435.00 | 435.00 | ||
250 Staff compensation | 37 720.00 | 37 720.00 | ||
252 Social security contributions | 18 487.00 | 18 487.00 | ||
254 Depreciation and amortization | 1 365.00 | 1 365.00 | ||
264 Total operating expenses | 79 838.00 | 79 838.00 | ||
270 Operating profit | 4 278.00 | 4 278.00 | ||
300 Exceptional expenses | 108.00 | 108.00 | ||
306 Income tax's | 845.00 | 845.00 | ||
310 Profit or loss | 3 327.00 | 3 327.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 126.00 | 1 126.00 | ||
490 Total Fixed Assets (Gross Value) | 124 739.00 | 124 739.00 | ||
492 Total Fixed Assets (Increases) | 1 126.00 | 1 126.00 | ||
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