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BALANCE SHEET (
2017-11-14)
THE LIST OF BALANCE SHEET : CABINET BERNARD PARINAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-14 | Public | 2013-09-30 | Simplified |
| Name | CABINET BERNARD PARINAUD |
| Siren | 495213977 |
| Closing | 2013-09-30 |
| Registry code | 9201 |
| Registration number | 49157 |
| Management number | 2007B02352 |
| Activity code | 6920Z |
| Closing date n-1 | 2012-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92190 MEUDON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 77 900.00 | 77 900.00 | 77 900.00 | |
014 Intangible Assets - Other | 2 840.00 | 2 840.00 | 2 840.00 | |
028 Tangible Assets | 5 122.00 | 4 039.00 | 1 083.00 | 5 122.00 |
044 Total Fixed Assets | 85 862.00 | 6 879.00 | 78 983.00 | 85 862.00 |
068 Receivables – Trade and related accounts | 40 749.00 | 40 749.00 | 40 749.00 | |
072 Receivables – Other | 7 036.00 | 7 036.00 | 7 036.00 | |
080 Sellable securities | 17 662.00 | 17 662.00 | 17 662.00 | |
084 Cash | 304.00 | 304.00 | 304.00 | |
092 Prepaid expenses | 10 579.00 | 10 579.00 | 10 579.00 | |
096 Total Current Assets + Prepaid Expenses | 76 329.00 | 76 329.00 | 76 329.00 | |
110 Total Assets | 162 191.00 | 6 879.00 | 155 312.00 | 162 191.00 |
120 Share or Individual Capital | 80 000.00 | |||
126 Legal Reserve | 2 749.00 | |||
134 Retained Earnings | 39 737.00 | |||
136 Profit for the Year | -8 509.00 | |||
142 Total Equity - Total I | 113 977.00 | |||
166 Suppliers and related accounts | 1 542.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 358.00 | |||
172 Other debts | 39 793.00 | |||
176 Total debts | 41 335.00 | |||
180 Liabilities Total | 155 312.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 320.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 133 535.00 | 112 884.00 | 133 535.00 | |
226 Operating subsidies received | 1 375.00 | |||
230 Other income | -498.00 | |||
232 Total operating income excluding VAT | 133 535.00 | 113 761.00 | 133 535.00 | |
242 Other external expenses | 34 064.00 | 30 966.00 | 34 064.00 | |
243 (including business tax) | 337.00 | 337.00 | ||
244 Taxes, duties and similar payments | 941.00 | 424.00 | 941.00 | |
250 Staff compensation | 87 615.00 | 63 075.00 | 87 615.00 | |
252 Social security contributions | 18 196.00 | 16 427.00 | 18 196.00 | |
254 Depreciation and amortization | 1 191.00 | 1 991.00 | 1 191.00 | |
262 Other expenses | 8.00 | 23.00 | 8.00 | |
264 Total operating expenses | 142 015.00 | 112 906.00 | 142 015.00 | |
270 Operating profit | -8 480.00 | 855.00 | -8 480.00 | |
280 Financial income | 188.00 | |||
290 Exceptional income | 68.00 | |||
294 Financial expenses | 30.00 | 30.00 | ||
300 Exceptional expenses | -108.00 | |||
306 Income tax's | -750.00 | |||
310 Profit or loss | -8 509.00 | 1 968.00 | -8 509.00 | |
378 Amount of deductible VAT on goods and services | 2 196.00 | 2 196.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 320.00 | 1 320.00 | ||
490 Total Fixed Assets (Gross Value) | 34 542.00 | 34 542.00 | ||
492 Total Fixed Assets (Increases) | 1 320.00 | 1 320.00 | ||
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