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BALANCE SHEET (
2017-03-10)
THE LIST OF BALANCE SHEET : 3 CBG - AUDIT, EXPERTISE ET CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-10 | Public | 2013-08-31 | Simplified |
| Name | 3 CBG - AUDIT, EXPERTISE ET CONSEILS |
| Siren | 514779073 |
| Closing | 2013-08-31 |
| Registry code | 2801 |
| Registration number | 894 |
| Management number | 2009B00636 |
| Activity code | 6920Z |
| Closing date n-1 | 2012-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28300 Mainvilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 038.00 | 960.00 | 22 078.00 | 23 038.00 |
040 Financial Assets | 150 908.00 | 150 908.00 | 150 908.00 | |
044 Total Fixed Assets | 173 946.00 | 960.00 | 172 986.00 | 173 946.00 |
068 Receivables – Trade and related accounts | 21 558.00 | 21 558.00 | 21 558.00 | |
072 Receivables – Other | 3.00 | 3.00 | 3.00 | |
080 Sellable securities | 86 800.00 | 86 800.00 | 86 800.00 | |
084 Cash | 11 583.00 | 11 583.00 | 11 583.00 | |
092 Prepaid expenses | 590.00 | 590.00 | 590.00 | |
096 Total Current Assets + Prepaid Expenses | 120 534.00 | 120 534.00 | 120 534.00 | |
110 Total Assets | 294 480.00 | 960.00 | 293 520.00 | 294 480.00 |
120 Share or Individual Capital | 85 000.00 | |||
126 Legal Reserve | 3 549.00 | |||
132 Other Reserves | 24 992.00 | |||
136 Profit for the Year | 34 345.00 | |||
142 Total Equity - Total I | 147 886.00 | |||
156 Loans and similar debts | 33 445.00 | |||
166 Suppliers and related accounts | 282.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 84 097.00 | |||
172 Other debts | 111 907.00 | |||
176 Total debts | 145 634.00 | |||
180 Liabilities Total | 293 520.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 118.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 141 775.00 | 148 827.00 | 141 775.00 | |
230 Other income | 756.00 | 756.00 | ||
232 Total operating income excluding VAT | 142 531.00 | 148 827.00 | 142 531.00 | |
242 Other external expenses | 2 980.00 | 885.00 | 2 980.00 | |
243 (including business tax) | 1 728.00 | 1 728.00 | ||
244 Taxes, duties and similar payments | 6 492.00 | 5 872.00 | 6 492.00 | |
250 Staff compensation | 60 000.00 | 66 000.00 | 60 000.00 | |
252 Social security contributions | 31 269.00 | 27 932.00 | 31 269.00 | |
254 Depreciation and amortization | 960.00 | 960.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 101 706.00 | 100 690.00 | 101 706.00 | |
270 Operating profit | 40 825.00 | 48 137.00 | 40 825.00 | |
280 Financial income | 1 519.00 | 1 150.00 | 1 519.00 | |
294 Financial expenses | 1 211.00 | 2 576.00 | 1 211.00 | |
306 Income tax's | 6 787.00 | 8 581.00 | 6 787.00 | |
310 Profit or loss | 34 345.00 | 38 131.00 | 34 345.00 | |
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