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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : CABINET FLORENS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | CABINET FLORENS |
| Siren | 443293105 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 12736 |
| Management number | 2002B02151 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13001 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 588.00 | 1 172.00 | 8 416.00 | 9 588.00 |
040 Financial Assets | 396.00 | 396.00 | 396.00 | |
044 Total Fixed Assets | 9 984.00 | 1 172.00 | 8 812.00 | 9 984.00 |
072 Receivables – Other | 1 419.00 | 1 419.00 | 1 419.00 | |
084 Cash | 11 746.00 | 11 746.00 | 11 746.00 | |
092 Prepaid expenses | 1 436.00 | 1 436.00 | 1 436.00 | |
096 Total Current Assets + Prepaid Expenses | 14 601.00 | 14 601.00 | 14 601.00 | |
110 Total Assets | 24 585.00 | 1 172.00 | 23 413.00 | 24 585.00 |
120 Share or Individual Capital | 7 623.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 10 884.00 | |||
136 Profit for the Year | 540.00 | |||
142 Total Equity - Total I | 19 809.00 | |||
166 Suppliers and related accounts | 2 254.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 450.00 | |||
172 Other debts | 1 350.00 | |||
176 Total debts | 3 604.00 | |||
180 Liabilities Total | 23 413.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 588.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 73 280.00 | 69 608.00 | 73 280.00 | |
230 Other income | 2 112.00 | 2.00 | 2 112.00 | |
232 Total operating income excluding VAT | 75 392.00 | 69 610.00 | 75 392.00 | |
242 Other external expenses | 24 165.00 | 18 365.00 | 24 165.00 | |
243 (including business tax) | 676.00 | 676.00 | ||
244 Taxes, duties and similar payments | 3 808.00 | 5 195.00 | 3 808.00 | |
250 Staff compensation | 30 000.00 | 30 000.00 | 30 000.00 | |
252 Social security contributions | 13 742.00 | 12 532.00 | 13 742.00 | |
254 Depreciation and amortization | 1 919.00 | 1 267.00 | 1 919.00 | |
264 Total operating expenses | 73 634.00 | 67 359.00 | 73 634.00 | |
270 Operating profit | 1 758.00 | 2 251.00 | 1 758.00 | |
290 Exceptional income | 3 000.00 | 3 000.00 | ||
300 Exceptional expenses | 4 123.00 | 4 123.00 | ||
306 Income tax's | 95.00 | 338.00 | 95.00 | |
310 Profit or loss | 540.00 | 1 913.00 | 540.00 | |
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