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BALANCE SHEET (
2019-02-08)
THE LIST OF BALANCE SHEET : CABINET DELIANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-08 | Public | 2018-12-31 | Simplified |
| 2018-02-23 | Public | 2017-12-31 | Simplified |
| 2017-01-26 | Public | 2016-12-31 | Simplified |
| Name | CABINET DELIANCE |
| Siren | 482260288 |
| Closing | 2018-12-31 |
| Registry code | 4101 |
| Registration number | 477 |
| Management number | 2015B00397 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41400 Saint-Georges-sur-Cher |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 100.00 | 1 100.00 | 1 100.00 | |
028 Tangible Assets | 35 398.00 | 35 398.00 | 35 398.00 | |
044 Total Fixed Assets | 36 498.00 | 36 498.00 | 36 498.00 | |
068 Receivables – Trade and related accounts | 8 148.00 | 8 148.00 | 8 148.00 | |
072 Receivables – Other | 2 554.00 | 2 554.00 | 2 554.00 | |
084 Cash | 7 422.00 | 7 422.00 | 7 422.00 | |
092 Prepaid expenses | 157.00 | 157.00 | 157.00 | |
096 Total Current Assets + Prepaid Expenses | 18 281.00 | 18 281.00 | 18 281.00 | |
110 Total Assets | 54 779.00 | 36 498.00 | 18 281.00 | 54 779.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 8 190.00 | |||
136 Profit for the Year | 245.00 | |||
142 Total Equity - Total I | 15 035.00 | |||
166 Suppliers and related accounts | 1 444.00 | |||
172 Other debts | 1 802.00 | |||
176 Total debts | 3 246.00 | |||
180 Liabilities Total | 18 281.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 45 125.00 | 45 125.00 | ||
218 Production of services sold - France | 45 125.00 | 57 070.00 | 45 125.00 | |
232 Total operating income excluding VAT | 45 125.00 | 57 070.00 | 45 125.00 | |
242 Other external expenses | 20 676.00 | 20 497.00 | 20 676.00 | |
244 Taxes, duties and similar payments | 2 542.00 | 3 036.00 | 2 542.00 | |
250 Staff compensation | 13 000.00 | 20 600.00 | 13 000.00 | |
252 Social security contributions | 8 198.00 | 12 241.00 | 8 198.00 | |
254 Depreciation and amortization | 313.00 | 313.00 | 313.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 44 729.00 | 56 689.00 | 44 729.00 | |
270 Operating profit | 397.00 | 382.00 | 397.00 | |
306 Income tax's | 152.00 | 200.00 | 152.00 | |
310 Profit or loss | 245.00 | 182.00 | 245.00 | |
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