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BALANCE SHEET (
2017-06-07)
THE LIST OF BALANCE SHEET : CABINET WALTER STRASBOURG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-07 | Public | 2016-12-31 | Complete |
| Name | CABINET WALTER STRASBOURG |
| Siren | 488637539 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 5672 |
| Management number | 2006B00502 |
| Activity code | 7830Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67380 Lingolsheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 553.00 | 7 028.00 | 2 524.00 | 9 553.00 |
BH Other financial assets | 230.00 | 230.00 | 230.00 | |
BJ TOTAL (I) | 9 783.00 | 7 028.00 | 2 754.00 | 9 783.00 |
BV Advances and down payments on orders | 1 824.00 | 1 824.00 | 1 824.00 | |
BX Customers and related accounts | 28 845.00 | 28 845.00 | 28 845.00 | |
BZ Other receivables | 14 838.00 | 14 838.00 | 14 838.00 | |
CF Cash and cash equivalents | 90 506.00 | 90 506.00 | 90 506.00 | |
CH Prepaid expenses | 660.00 | 660.00 | 660.00 | |
CJ TOTAL (II) | 136 674.00 | 136 674.00 | 136 674.00 | |
CO Grand total (0 to V) | 146 458.00 | 7 028.00 | 139 429.00 | 146 458.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 16 975.00 | 16 164.00 | 16 975.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 163.00 | 810.00 | 1 163.00 | |
DL TOTAL (I) | 34 639.00 | 33 475.00 | 34 639.00 | |
DU Loans and Debts from Credit Institutions (3) | 121.00 | 124.00 | 121.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 172.00 | 172.00 | 4 172.00 | |
DX Trade payables and related accounts | 22 367.00 | 23 650.00 | 22 367.00 | |
DY Tax and social security liabilities | 40 683.00 | 21 395.00 | 40 683.00 | |
EA Other liabilities | 846.00 | 246.00 | 846.00 | |
EB Prepaid income (2) | 36 600.00 | 28 720.00 | 36 600.00 | |
EC TOTAL (IV) | 104 790.00 | 74 309.00 | 104 790.00 | |
EE Grand total (I to V) | 139 429.00 | 107 785.00 | 139 429.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 286 839.00 | 286 839.00 | 286 839.00 | |
FJ Net sales | 286 839.00 | 286 839.00 | 286 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 266.00 | |||
FQ Other income | 346.00 | |||
FR Total operating income (I) | 287 452.00 | |||
FW Other purchases and external expenses | 139 560.00 | |||
FX Taxes, duties, and similar payments | 4 612.00 | |||
FY Salaries and Wages | 70 079.00 | |||
FZ Social Security Contributions | 54 072.00 | |||
GA Operating Expenses - Depreciation and Amortization | 926.00 | |||
GE Other Expenses | 17 037.00 | |||
GF Total Operating Expenses (II) | 286 288.00 | |||
GG - OPERATING RESULT (I - II) | 1 163.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 163.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 287 452.00 | 278 782.00 | 287 452.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 288.00 | 277 971.00 | 286 288.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 163.00 | 810.00 | 1 163.00 | |
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