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BALANCE SHEET (
2018-02-02)
THE LIST OF BALANCE SHEET : CABINET DUTHEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-02 | Public | 2017-09-30 | Simplified |
| 2017-02-09 | Public | 2016-09-30 | Simplified |
| Name | CABINET DUTHEIL |
| Siren | 352016760 |
| Closing | 2017-09-30 |
| Registry code | 9401 |
| Registration number | 1524 |
| Management number | 2011B01897 |
| Activity code | 6622Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94300 VINCENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 641.00 | 28 641.00 | 28 641.00 | |
028 Tangible Assets | 20 786.00 | 17 867.00 | 2 919.00 | 20 786.00 |
040 Financial Assets | 1 400.00 | 1 400.00 | 1 400.00 | |
044 Total Fixed Assets | 50 826.00 | 17 867.00 | 32 960.00 | 50 826.00 |
072 Receivables – Other | 20 069.00 | 20 069.00 | 20 069.00 | |
084 Cash | 15 809.00 | 15 809.00 | 15 809.00 | |
092 Prepaid expenses | 1 441.00 | 1 441.00 | 1 441.00 | |
096 Total Current Assets + Prepaid Expenses | 37 319.00 | 37 319.00 | 37 319.00 | |
110 Total Assets | 88 145.00 | 17 867.00 | 70 279.00 | 88 145.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 10 572.00 | |||
136 Profit for the Year | -1 519.00 | |||
142 Total Equity - Total I | 25 552.00 | |||
156 Loans and similar debts | 174.00 | |||
166 Suppliers and related accounts | 7 350.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 459.00 | |||
172 Other debts | 37 202.00 | |||
176 Total debts | 44 726.00 | |||
180 Liabilities Total | 70 279.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 82 794.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 43 140.00 | 43 140.00 | ||
230 Other income | 1 811.00 | 1 811.00 | ||
232 Total operating income excluding VAT | 44 951.00 | 44 951.00 | ||
242 Other external expenses | 34 532.00 | 34 532.00 | ||
243 (including business tax) | 1 668.00 | 1 668.00 | ||
244 Taxes, duties and similar payments | 4 540.00 | 4 540.00 | ||
250 Staff compensation | 13 764.00 | 13 764.00 | ||
252 Social security contributions | 16 878.00 | 16 878.00 | ||
254 Depreciation and amortization | 1 745.00 | 1 745.00 | ||
262 Other expenses | 1 554.00 | 1 554.00 | ||
264 Total operating expenses | 73 014.00 | 73 014.00 | ||
270 Operating profit | -28 062.00 | -28 062.00 | ||
280 Financial income | 21.00 | 21.00 | ||
290 Exceptional income | 87 966.00 | 87 966.00 | ||
294 Financial expenses | 62 239.00 | 62 239.00 | ||
306 Income tax's | -795.00 | -795.00 | ||
310 Profit or loss | -1 519.00 | -1 519.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 113 510.00 | 113 510.00 | ||
494 Total Fixed Assets (Decreases) | 62 683.00 | 62 683.00 | ||
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