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BALANCE SHEET (
2019-11-18)
THE LIST OF BALANCE SHEET : CABINET JOS ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-18 | Public | 2018-12-31 | Simplified |
| 2018-11-09 | Public | 2017-12-31 | Simplified |
| 2017-09-04 | Public | 2016-12-31 | Simplified |
| Name | CABINET JOS ET ASSOCIES |
| Siren | 354068553 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 21659 |
| Management number | 1990B00514 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34980 Saint-Clément-de-Rivière |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 121 043.00 | 121 043.00 | 121 043.00 | |
028 Tangible Assets | 8 529.00 | 8 529.00 | 8 529.00 | |
044 Total Fixed Assets | 129 572.00 | 8 529.00 | 121 043.00 | 129 572.00 |
068 Receivables – Trade and related accounts | 13 532.00 | 13 532.00 | 13 532.00 | |
072 Receivables – Other | 30 307.00 | 30 307.00 | 30 307.00 | |
080 Sellable securities | 30.00 | 30.00 | 30.00 | |
084 Cash | 51 936.00 | 51 936.00 | 51 936.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 95 805.00 | 95 805.00 | 95 805.00 | |
110 Total Assets | 225 377.00 | 8 529.00 | 216 848.00 | 225 377.00 |
120 Share or Individual Capital | 9 528.00 | |||
126 Legal Reserve | 1 110.00 | |||
132 Other Reserves | 10 623.00 | |||
134 Retained Earnings | 69 717.00 | |||
136 Profit for the Year | 28 016.00 | |||
140 Regulated Provisions | 1 042.00 | |||
142 Total Equity - Total I | 120 037.00 | |||
154 Provisions for risks and charges - Total II | 12 000.00 | |||
166 Suppliers and related accounts | 7 877.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 679.00 | |||
172 Other debts | 13 863.00 | |||
174 Prepaid income | 63 071.00 | |||
176 Total debts | 84 811.00 | |||
180 Liabilities Total | 216 848.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 123 486.00 | 126 316.00 | 123 486.00 | |
230 Other income | 9 235.00 | 7 275.00 | 9 235.00 | |
232 Total operating income excluding VAT | 132 721.00 | 133 591.00 | 132 721.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 420.00 | 1 420.00 | ||
242 Other external expenses | 43 339.00 | 45 162.00 | 43 339.00 | |
243 (including business tax) | 635.00 | 635.00 | ||
244 Taxes, duties and similar payments | 863.00 | 788.00 | 863.00 | |
250 Staff compensation | 27 771.00 | 26 781.00 | 27 771.00 | |
252 Social security contributions | 12 187.00 | 12 607.00 | 12 187.00 | |
254 Depreciation and amortization | 517.00 | 1 165.00 | 517.00 | |
262 Other expenses | 13 957.00 | 948.00 | 13 957.00 | |
264 Total operating expenses | 100 054.00 | 87 451.00 | 100 054.00 | |
270 Operating profit | 32 667.00 | 46 140.00 | 32 667.00 | |
306 Income tax's | 4 651.00 | 7 733.00 | 4 651.00 | |
310 Profit or loss | 28 016.00 | 38 407.00 | 28 016.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 129 572.00 | 129 572.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 438.00 | 26 438.00 | ||
378 Amount of deductible VAT on goods and services | 3 513.00 | 3 513.00 | ||
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