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BALANCE SHEET (
2017-08-17)
THE LIST OF BALANCE SHEET : CABINET HYSENI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-17 | Public | 2016-12-31 | Simplified |
| Name | CABINET HYSENI |
| Siren | 539655597 |
| Closing | 2016-12-31 |
| Registry code | 2104 |
| Registration number | 7761 |
| Management number | 2012B00120 |
| Activity code | 6622Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 499.00 | 4 737.00 | 9 762.00 | 14 499.00 |
040 Financial Assets | 1 240.00 | 1 240.00 | 1 240.00 | |
044 Total Fixed Assets | 15 739.00 | 4 737.00 | 11 002.00 | 15 739.00 |
068 Receivables – Trade and related accounts | 40 161.00 | 40 161.00 | 40 161.00 | |
072 Receivables – Other | 1 259.00 | 1 259.00 | 1 259.00 | |
084 Cash | 81 722.00 | 81 722.00 | 81 722.00 | |
092 Prepaid expenses | 133.00 | 133.00 | 133.00 | |
096 Total Current Assets + Prepaid Expenses | 123 275.00 | 123 275.00 | 123 275.00 | |
110 Total Assets | 139 014.00 | 4 737.00 | 134 277.00 | 139 014.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 502.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 28 614.00 | |||
142 Total Equity - Total I | 40 116.00 | |||
154 Provisions for risks and charges - Total II | 29 785.00 | |||
166 Suppliers and related accounts | 1 738.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 286.00 | |||
172 Other debts | 62 638.00 | |||
176 Total debts | 64 376.00 | |||
180 Liabilities Total | 134 277.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 990.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 13 101.00 | 13 101.00 | ||
218 Production of services sold - France | 425 899.00 | 382 482.00 | 425 899.00 | |
230 Other income | 26 736.00 | 9 690.00 | 26 736.00 | |
232 Total operating income excluding VAT | 452 635.00 | 392 171.00 | 452 635.00 | |
242 Other external expenses | 65 756.00 | 52 390.00 | 65 756.00 | |
243 (including business tax) | 658.00 | 658.00 | ||
244 Taxes, duties and similar payments | 25 727.00 | 21 014.00 | 25 727.00 | |
250 Staff compensation | 230 491.00 | 217 638.00 | 230 491.00 | |
252 Social security contributions | 68 295.00 | 64 299.00 | 68 295.00 | |
254 Depreciation and amortization | 2 920.00 | 2 790.00 | 2 920.00 | |
256 Provisions | 29 785.00 | 26 734.00 | 29 785.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 422 975.00 | 384 865.00 | 422 975.00 | |
270 Operating profit | 29 661.00 | 7 307.00 | 29 661.00 | |
290 Exceptional income | 3 675.00 | 3 675.00 | ||
300 Exceptional expenses | 1 102.00 | 2 219.00 | 1 102.00 | |
306 Income tax's | 3 619.00 | 604.00 | 3 619.00 | |
310 Profit or loss | 28 614.00 | 4 483.00 | 28 614.00 | |
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