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BALANCE SHEET (
2018-08-20)
THE LIST OF BALANCE SHEET : CABINET PERES SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-20 | Public | 2017-12-31 | Simplified |
| 2017-10-05 | Public | 2016-12-31 | Complete |
| Name | CABINET PERES SARL |
| Siren | 483231494 |
| Closing | 2017-12-31 |
| Registry code | 6403 |
| Registration number | 5189 |
| Management number | 2005B00415 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64000 Pau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 64 646.00 | 64 646.00 | 64 646.00 | |
044 Total Fixed Assets | 64 646.00 | 64 646.00 | 64 646.00 | |
050 Raw materials, supplies, in progress | 10 610.00 | 10 610.00 | 10 610.00 | |
068 Receivables – Trade and related accounts | 235 818.00 | 8 070.00 | 227 748.00 | 235 818.00 |
072 Receivables – Other | 32 381.00 | 32 381.00 | 32 381.00 | |
084 Cash | 66 293.00 | 66 293.00 | 66 293.00 | |
096 Total Current Assets + Prepaid Expenses | 345 102.00 | 8 070.00 | 337 032.00 | 345 102.00 |
110 Total Assets | 409 748.00 | 8 070.00 | 401 678.00 | 409 748.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 13 101.00 | |||
136 Profit for the Year | 52 885.00 | |||
142 Total Equity - Total I | 66 096.00 | |||
156 Loans and similar debts | 10.00 | |||
166 Suppliers and related accounts | 190 758.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 370.00 | |||
172 Other debts | 106 886.00 | |||
174 Prepaid income | 37 928.00 | |||
176 Total debts | 335 582.00 | |||
180 Liabilities Total | 401 678.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 395 961.00 | 395 961.00 | ||
222 Inventory production | 10 288.00 | 10 288.00 | ||
232 Total operating income excluding VAT | 406 249.00 | 406 249.00 | ||
242 Other external expenses | 330 819.00 | 330 819.00 | ||
243 (including business tax) | -19 391.00 | -19 391.00 | ||
244 Taxes, duties and similar payments | 1 939.00 | 1 939.00 | ||
256 Provisions | 4 644.00 | 4 644.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 337 404.00 | 337 404.00 | ||
270 Operating profit | 68 845.00 | 68 845.00 | ||
306 Income tax's | 15 960.00 | 15 960.00 | ||
310 Profit or loss | 52 885.00 | 52 885.00 | ||
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