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BALANCE SHEET (
2017-11-22)
THE LIST OF BALANCE SHEET : CABINEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-22 | Public | 2015-12-31 | Simplified |
| 2017-09-05 | Public | 2016-12-31 | Simplified |
| Name | CABINEX |
| Siren | 498531326 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 12362 |
| Management number | 2007B12855 |
| Activity code | 7490B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 455.00 | 1 455.00 | 1 455.00 | |
028 Tangible Assets | 28 797.00 | 19 112.00 | 9 685.00 | 28 797.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 30 552.00 | 20 567.00 | 9 985.00 | 30 552.00 |
068 Receivables – Trade and related accounts | 48 892.00 | 48 892.00 | 48 892.00 | |
072 Receivables – Other | 22 540.00 | 22 540.00 | 22 540.00 | |
084 Cash | 52.00 | 52.00 | 52.00 | |
092 Prepaid expenses | 420.00 | 420.00 | 420.00 | |
096 Total Current Assets + Prepaid Expenses | 71 904.00 | 71 904.00 | 71 904.00 | |
110 Total Assets | 102 456.00 | 20 567.00 | 81 889.00 | 102 456.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | 28 246.00 | |||
136 Profit for the Year | -28 054.00 | |||
142 Total Equity - Total I | 692.00 | |||
156 Loans and similar debts | 10 275.00 | |||
164 Advances and down payments received on current orders | 29 700.00 | |||
166 Suppliers and related accounts | 5 480.00 | |||
172 Other debts | 35 742.00 | |||
176 Total debts | 81 197.00 | |||
180 Liabilities Total | 81 889.00 | |||
199 Of which current accounts of debit partners | 12 442.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 127 200.00 | 215 728.00 | 127 200.00 | |
230 Other income | 3 000.00 | 3 000.00 | 3 000.00 | |
232 Total operating income excluding VAT | 130 200.00 | 218 728.00 | 130 200.00 | |
238 Purchases of raw materials and other supplies (including royalties | 357.00 | 1 340.00 | 357.00 | |
242 Other external expenses | 57 164.00 | 84 354.00 | 57 164.00 | |
243 (including business tax) | 442.00 | 442.00 | ||
244 Taxes, duties and similar payments | 3 807.00 | 3 513.00 | 3 807.00 | |
250 Staff compensation | 65 079.00 | 79 453.00 | 65 079.00 | |
252 Social security contributions | 26 624.00 | 32 165.00 | 26 624.00 | |
254 Depreciation and amortization | 4 435.00 | 4 551.00 | 4 435.00 | |
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 157 475.00 | 205 376.00 | 157 475.00 | |
270 Operating profit | -27 274.00 | 13 353.00 | -27 274.00 | |
290 Exceptional income | 1.00 | 117.00 | 1.00 | |
294 Financial expenses | 582.00 | 857.00 | 582.00 | |
300 Exceptional expenses | 199.00 | 940.00 | 199.00 | |
310 Profit or loss | -28 054.00 | 11 673.00 | -28 054.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 30 552.00 | 30 552.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 006.00 | 28 006.00 | ||
378 Amount of deductible VAT on goods and services | 6 365.00 | 6 365.00 | ||
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