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BALANCE SHEET (
2018-06-01)
THE LIST OF BALANCE SHEET : CABINET D'EXPERTISES B.S.H.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-01 | Public | 2017-11-30 | Complete |
| Name | CABINET D'EXPERTISES B.S.H. |
| Siren | 385385414 |
| Closing | 2017-11-30 |
| Registry code | 4402 |
| Registration number | 2430 |
| Management number | 1992B00215 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44550 MONTOIR-DE-BRETAGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 273.00 | 273.00 | 273.00 | |
AH Goodwill | 36 588.00 | 36 588.00 | 36 588.00 | |
AR Technical installations, industrial equipment and tools | 43 842.00 | 43 068.00 | 774.00 | 43 842.00 |
AT Other tangible assets | 12 893.00 | 12 083.00 | 810.00 | 12 893.00 |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 118 296.00 | 55 424.00 | 62 872.00 | 118 296.00 |
BX Customers and related accounts | 25 649.00 | 25 649.00 | 25 649.00 | |
BZ Other receivables | 186.00 | 186.00 | 186.00 | |
CF Cash and cash equivalents | 21 238.00 | 21 238.00 | 21 238.00 | |
CH Prepaid expenses | 1 637.00 | 1 637.00 | 1 637.00 | |
CJ TOTAL (II) | 48 709.00 | 48 709.00 | 48 709.00 | |
CO Grand total (0 to V) | 167 005.00 | 55 424.00 | 111 581.00 | 167 005.00 |
CU Other investments | 24 200.00 | 24 200.00 | 24 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 490.00 | 30 490.00 | 30 490.00 | |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | 3 049.00 | |
DG Other reserves | 71 558.00 | 71 159.00 | 71 558.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 976.00 | 399.00 | -1 976.00 | |
DL TOTAL (I) | 103 120.00 | 105 096.00 | 103 120.00 | |
DX Trade payables and related accounts | 3 164.00 | 7 786.00 | 3 164.00 | |
DY Tax and social security liabilities | 4 651.00 | 3 222.00 | 4 651.00 | |
EA Other liabilities | 646.00 | 1 602.00 | 646.00 | |
EC TOTAL (IV) | 8 460.00 | 12 610.00 | 8 460.00 | |
EE Grand total (I to V) | 111 581.00 | 117 706.00 | 111 581.00 | |
EG Accrued income and payables due within one year | 8 460.00 | 12 610.00 | 8 460.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 151 161.00 | 151 161.00 | 151 161.00 | |
FJ Net sales | 151 161.00 | 151 161.00 | 151 161.00 | |
FQ Other income | ||||
FR Total operating income (I) | 151 161.00 | |||
FW Other purchases and external expenses | 51 834.00 | |||
FX Taxes, duties, and similar payments | 1 633.00 | |||
FY Salaries and Wages | 97 501.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 588.00 | |||
GE Other Expenses | 39.00 | |||
GF Total Operating Expenses (II) | 152 595.00 | |||
GG - OPERATING RESULT (I - II) | -1 435.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 435.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 541.00 | 880.00 | 541.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 151 161.00 | 158 615.00 | 151 161.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 136.00 | 158 216.00 | 153 136.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 976.00 | 399.00 | -1 976.00 | |
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