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BALANCE SHEET (
2018-10-23)
THE LIST OF BALANCE SHEET : CABINET BELEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-23 | Public | 2017-12-31 | Complete |
| 2017-08-10 | Public | 2016-12-31 | Complete |
| Name | CABINET BELEAU |
| Siren | 452996952 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 21980 |
| Management number | 2014B04501 |
| Activity code | 6622Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33200 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 450.00 | 60 450.00 | 60 450.00 | |
AT Other tangible assets | 3 876.00 | 911.00 | 2 965.00 | 3 876.00 |
BH Other financial assets | 2 835.00 | 2 835.00 | 2 835.00 | |
BJ TOTAL (I) | 67 161.00 | 911.00 | 66 250.00 | 67 161.00 |
BX Customers and related accounts | 2 590.00 | 2 590.00 | 2 590.00 | |
BZ Other receivables | 6 214.00 | 6 214.00 | 6 214.00 | |
CF Cash and cash equivalents | 46 600.00 | 46 600.00 | 46 600.00 | |
CH Prepaid expenses | 300.00 | 300.00 | 300.00 | |
CJ TOTAL (II) | 55 704.00 | 55 704.00 | 55 704.00 | |
CO Grand total (0 to V) | 122 866.00 | 911.00 | 121 954.00 | 122 866.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 600.00 | 7 600.00 | 7 600.00 | |
DD Legal reserve (1) | 760.00 | 760.00 | 760.00 | |
DG Other reserves | 98 984.00 | 108 985.00 | 98 984.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 504.00 | 37 999.00 | 10 504.00 | |
DL TOTAL (I) | 117 848.00 | 155 344.00 | 117 848.00 | |
DX Trade payables and related accounts | 690.00 | 7 100.00 | 690.00 | |
DY Tax and social security liabilities | 1 000.00 | 1 921.00 | 1 000.00 | |
EA Other liabilities | 2 416.00 | 2 396.00 | 2 416.00 | |
EC TOTAL (IV) | 4 106.00 | 11 417.00 | 4 106.00 | |
EE Grand total (I to V) | 121 954.00 | 166 762.00 | 121 954.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 595.00 | 33 595.00 | 33 595.00 | |
FJ Net sales | 33 595.00 | 33 595.00 | 33 595.00 | |
FQ Other income | ||||
FR Total operating income (I) | 33 595.00 | |||
FW Other purchases and external expenses | 19 242.00 | |||
FX Taxes, duties, and similar payments | 1 487.00 | |||
GA Operating Expenses - Depreciation and Amortization | 508.00 | |||
GF Total Operating Expenses (II) | 21 237.00 | |||
GG - OPERATING RESULT (I - II) | 12 358.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 12 358.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 854.00 | 8 516.00 | 1 854.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 33 595.00 | 74 036.00 | 33 595.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 091.00 | 36 038.00 | 23 091.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 504.00 | 37 999.00 | 10 504.00 | |
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