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BALANCE SHEET (
2017-03-20)
THE LIST OF BALANCE SHEET : CABINET SOGEY ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-20 | Public | 2016-08-31 | Simplified |
| Name | CABINET SOGEY ET ASSOCIES |
| Siren | 525279501 |
| Closing | 2016-08-31 |
| Registry code | 7501 |
| Registration number | 20964 |
| Management number | 2010B19820 |
| Activity code | 6832A |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 811.00 | 2 742.00 | 2 070.00 | 4 811.00 |
028 Tangible Assets | 52 596.00 | 25 588.00 | 27 008.00 | 52 596.00 |
040 Financial Assets | 9 827.00 | 9 827.00 | 9 827.00 | |
044 Total Fixed Assets | 67 233.00 | 28 330.00 | 38 904.00 | 67 233.00 |
068 Receivables – Trade and related accounts | 58 605.00 | 58 605.00 | 58 605.00 | |
072 Receivables – Other | 41 013.00 | 41 013.00 | 41 013.00 | |
084 Cash | 422 618.00 | 422 618.00 | 422 618.00 | |
092 Prepaid expenses | 2 470.00 | 2 470.00 | 2 470.00 | |
096 Total Current Assets + Prepaid Expenses | 524 705.00 | 524 705.00 | 524 705.00 | |
110 Total Assets | 591 939.00 | 28 330.00 | 563 609.00 | 591 939.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | -7 500.00 | |||
136 Profit for the Year | 86.00 | |||
142 Total Equity - Total I | 7 586.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 95 147.00 | |||
172 Other debts | 450 456.00 | |||
174 Prepaid income | 10 420.00 | |||
176 Total debts | 556 023.00 | |||
180 Liabilities Total | 563 609.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 366.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 181 656.00 | 156 042.00 | 181 656.00 | |
230 Other income | 7.00 | |||
232 Total operating income excluding VAT | 181 657.00 | 156 049.00 | 181 657.00 | |
242 Other external expenses | 85 528.00 | 57 102.00 | 85 528.00 | |
244 Taxes, duties and similar payments | 1 110.00 | 1 109.00 | 1 110.00 | |
250 Staff compensation | 68 142.00 | 56 944.00 | 68 142.00 | |
252 Social security contributions | 27 212.00 | 24 095.00 | 27 212.00 | |
254 Depreciation and amortization | 6 246.00 | 4 279.00 | 6 246.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 188 240.00 | 143 530.00 | 188 240.00 | |
270 Operating profit | -6 584.00 | 12 518.00 | -6 584.00 | |
290 Exceptional income | 8 493.00 | 574.00 | 8 493.00 | |
294 Financial expenses | 58.00 | 434.00 | 58.00 | |
300 Exceptional expenses | 1 765.00 | 2 785.00 | 1 765.00 | |
310 Profit or loss | 86.00 | 9 874.00 | 86.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 3 500.00 | 3 500.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 696.00 | 8 696.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 477.00 | 9 477.00 | ||
482 INCREASES Financial Assets | 3 692.00 | 3 692.00 | ||
490 Total Fixed Assets (Gross Value) | 41 868.00 | 41 868.00 | ||
492 Total Fixed Assets (Increases) | 25 366.00 | 25 366.00 | ||
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