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BALANCE SHEET (
2017-03-15)
THE LIST OF BALANCE SHEET : CABINET ALTINUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-15 | Public | 2014-12-31 | Simplified |
| 2017-03-13 | Partially confidential | 2015-12-31 | Simplified |
| Name | CABINET ALTINUM |
| Siren | 529183584 |
| Closing | 2014-12-31 |
| Registry code | 9201 |
| Registration number | 10150 |
| Management number | 2010B08926 |
| Activity code | 7010Z |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92210 ST CLOUD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 638.00 | 5 730.00 | 909.00 | 6 638.00 |
028 Tangible Assets | 2 257.00 | 725.00 | 1 532.00 | 2 257.00 |
040 Financial Assets | 6 765.00 | 6 765.00 | 6 765.00 | |
044 Total Fixed Assets | 15 660.00 | 6 455.00 | 9 205.00 | 15 660.00 |
068 Receivables – Trade and related accounts | 96 528.00 | 96 528.00 | 96 528.00 | |
072 Receivables – Other | 68 104.00 | 68 104.00 | 68 104.00 | |
084 Cash | 447.00 | 447.00 | 447.00 | |
092 Prepaid expenses | 825.00 | 825.00 | 825.00 | |
096 Total Current Assets + Prepaid Expenses | 165 904.00 | 165 904.00 | 165 904.00 | |
110 Total Assets | 181 564.00 | 6 455.00 | 175 109.00 | 181 564.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 16 388.00 | |||
136 Profit for the Year | 271.00 | |||
142 Total Equity - Total I | 22 159.00 | |||
156 Loans and similar debts | 27.00 | |||
166 Suppliers and related accounts | 75 260.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -20 684.00 | |||
172 Other debts | 77 664.00 | |||
176 Total debts | 152 951.00 | |||
180 Liabilities Total | 175 109.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 053.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 291 727.00 | 291 727.00 | ||
230 Other income | 3 227.00 | 3 227.00 | ||
232 Total operating income excluding VAT | 294 954.00 | 294 954.00 | ||
242 Other external expenses | 154 558.00 | 154 558.00 | ||
243 (including business tax) | -372.00 | -372.00 | ||
244 Taxes, duties and similar payments | 724.00 | 724.00 | ||
250 Staff compensation | 126 291.00 | 126 291.00 | ||
252 Social security contributions | 10 827.00 | 10 827.00 | ||
254 Depreciation and amortization | 2 155.00 | 2 155.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 294 558.00 | 294 558.00 | ||
270 Operating profit | 396.00 | 396.00 | ||
280 Financial income | 191.00 | 191.00 | ||
290 Exceptional income | 400.00 | 400.00 | ||
294 Financial expenses | 275.00 | 275.00 | ||
300 Exceptional expenses | 441.00 | 441.00 | ||
310 Profit or loss | 271.00 | 271.00 | ||
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