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BALANCE SHEET (
2017-06-16)
THE LIST OF BALANCE SHEET : CABINET RH DIEULEVEUT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-16 | Public | 2016-12-31 | Complete |
| Name | CABINET RH DIEULEVEUT |
| Siren | 498738723 |
| Closing | 2016-12-31 |
| Registry code | 7401 |
| Registration number | B2017/005443 |
| Management number | 2007B00623 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74000 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 570.00 | 4 570.00 | 4 570.00 | |
AP Buildings | 3 985.00 | 3 660.00 | 325.00 | 3 985.00 |
AR Technical installations, industrial equipment and tools | 666.00 | 326.00 | 340.00 | 666.00 |
AT Other tangible assets | 70 863.00 | 40 702.00 | 30 160.00 | 70 863.00 |
BH Other financial assets | 4 930.00 | 4 930.00 | 4 930.00 | |
BJ TOTAL (I) | 85 013.00 | 44 688.00 | 40 325.00 | 85 013.00 |
BX Customers and related accounts | 135 414.00 | 8 000.00 | 127 414.00 | 135 414.00 |
CD Marketable securities | 650 000.00 | 650 000.00 | 650 000.00 | |
CF Cash and cash equivalents | 45 449.00 | 45 449.00 | 45 449.00 | |
CH Prepaid expenses | 2 534.00 | 2 534.00 | 2 534.00 | |
CJ TOTAL (II) | 841 240.00 | 8 000.00 | 833 239.00 | 841 240.00 |
CO Grand total (0 to V) | 926 253.00 | 52 688.00 | 873 565.00 | 926 253.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 1 000.00 | 992.00 | 1 000.00 | |
232 Total operating income excluding VAT | 872 838.00 | 941 109.00 | 872 838.00 | |
242 Other external expenses | 497 009.00 | 466 219.00 | 497 009.00 | |
244 Taxes, duties and similar payments | 674.00 | 668.00 | 674.00 | |
250 Staff compensation | 160 806.00 | 168 476.00 | 160 806.00 | |
262 Other expenses | 20.00 | |||
270 Operating profit | 200 351.00 | 286 426.00 | 200 351.00 | |
280 Financial income | 3 715.00 | 3 776.00 | 3 715.00 | |
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 61 033.00 | 89 532.00 | 61 033.00 | |
310 Profit or loss | 142 989.00 | 200 670.00 | 142 989.00 | |
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 30 034.00 | 20 000.00 | 30 034.00 | |
DG Other reserves | 161 001.00 | 24 365.00 | 161 001.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 989.00 | 200 670.00 | 142 989.00 | |
DL TOTAL (I) | 834 024.00 | 745 035.00 | 834 024.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 553.00 | 434.00 | 553.00 | |
DX Trade payables and related accounts | 7 420.00 | 33 446.00 | 7 420.00 | |
EA Other liabilities | 4 800.00 | 4 800.00 | ||
EC TOTAL (IV) | 39 541.00 | 69 094.00 | 39 541.00 | |
EE Grand total (I to V) | 873 565.00 | 814 129.00 | 873 565.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 691.00 | 13 997.00 | 30 691.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 30 691.00 | 13 997.00 | 30 691.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 420.00 | 7 420.00 | 7 420.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 353.00 | 5 353.00 | 5 353.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 39 541.00 | 39 541.00 | 39 541.00 | |
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