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BALANCE SHEET (
2018-09-19)
THE LIST OF BALANCE SHEET : CABINET D'EXPERTISE COMPTABLE MARC BEPMALE ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-19 | Public | 2017-09-30 | Simplified |
| 2018-06-14 | Public | 2016-09-30 | Complete |
| Name | CABINET D'EXPERTISE COMPTABLE MARC BEPMALE ET ASSOCIES |
| Siren | 487737041 |
| Closing | 2017-09-30 |
| Registry code | 3102 |
| Registration number | B2018/025735 |
| Management number | 2005D01827 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 359 471.00 | 359 471.00 | 359 471.00 | |
014 Intangible Assets - Other | 46 178.00 | 45 484.00 | 694.00 | 46 178.00 |
028 Tangible Assets | 44 441.00 | 38 221.00 | 6 220.00 | 44 441.00 |
040 Financial Assets | 2 014.00 | 2 014.00 | 2 014.00 | |
044 Total Fixed Assets | 452 105.00 | 83 705.00 | 368 400.00 | 452 105.00 |
050 Raw materials, supplies, in progress | 31 533.00 | 6 452.00 | 25 082.00 | 31 533.00 |
068 Receivables – Trade and related accounts | 466 194.00 | 132 530.00 | 333 664.00 | 466 194.00 |
072 Receivables – Other | 26 428.00 | 26 428.00 | 26 428.00 | |
084 Cash | 117 138.00 | 117 138.00 | 117 138.00 | |
092 Prepaid expenses | 14 028.00 | 14 028.00 | 14 028.00 | |
096 Total Current Assets + Prepaid Expenses | 655 319.00 | 138 981.00 | 516 337.00 | 655 319.00 |
110 Total Assets | 1 107 423.00 | 222 686.00 | 884 737.00 | 1 107 423.00 |
120 Share or Individual Capital | 250 000.00 | |||
126 Legal Reserve | 25 000.00 | |||
134 Retained Earnings | 143 258.00 | |||
136 Profit for the Year | 46 666.00 | |||
142 Total Equity - Total I | 464 923.00 | |||
156 Loans and similar debts | 26 414.00 | |||
166 Suppliers and related accounts | 58 781.00 | |||
172 Other debts | 194 704.00 | |||
174 Prepaid income | 139 916.00 | |||
176 Total debts | 419 814.00 | |||
180 Liabilities Total | 884 737.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 517 012.00 | 547 408.00 | 517 012.00 | |
222 Inventory production | -11 326.00 | -45 129.00 | -11 326.00 | |
226 Operating subsidies received | 4 878.00 | 1 333.00 | 4 878.00 | |
230 Other income | 67 255.00 | 14 924.00 | 67 255.00 | |
232 Total operating income excluding VAT | 577 817.00 | 518 536.00 | 577 817.00 | |
242 Other external expenses | 144 335.00 | 130 633.00 | 144 335.00 | |
244 Taxes, duties and similar payments | 10 951.00 | 10 424.00 | 10 951.00 | |
250 Staff compensation | 267 820.00 | 265 694.00 | 267 820.00 | |
252 Social security contributions | 36 440.00 | 40 600.00 | 36 440.00 | |
254 Depreciation and amortization | 6 717.00 | 8 300.00 | 6 717.00 | |
256 Provisions | 53 136.00 | 8 343.00 | 53 136.00 | |
262 Other expenses | 6 142.00 | 6 163.00 | 6 142.00 | |
264 Total operating expenses | 525 541.00 | 470 157.00 | 525 541.00 | |
270 Operating profit | 52 276.00 | 48 379.00 | 52 276.00 | |
290 Exceptional income | 881.00 | 1 533.00 | 881.00 | |
294 Financial expenses | 561.00 | 547.00 | 561.00 | |
300 Exceptional expenses | 1 230.00 | 1 230.00 | ||
306 Income tax's | 4 701.00 | 4 130.00 | 4 701.00 | |
310 Profit or loss | 46 665.00 | 45 235.00 | 46 665.00 | |
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