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BALANCE SHEET (
2019-01-08)
THE LIST OF BALANCE SHEET : Cabinet Philippe ABADIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-08 | Partially confidential | 2016-12-31 | Simplified |
| 2018-12-14 | Public | 2014-12-31 | Complete |
| Name | Cabinet Philippe ABADIE |
| Siren | 793402090 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | B2019/000184 |
| Management number | 2013D00363 |
| Activity code | 7112A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83190 OLLIOULES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 900.00 | 4 329.00 | 571.00 | 4 900.00 |
028 Tangible Assets | 50 347.00 | 19 894.00 | 30 453.00 | 50 347.00 |
040 Financial Assets | 560.00 | 560.00 | 560.00 | |
044 Total Fixed Assets | 55 807.00 | 24 223.00 | 31 584.00 | 55 807.00 |
060 Merchandise inventory | 45 620.00 | 45 620.00 | 45 620.00 | |
068 Receivables – Trade and related accounts | 134 243.00 | 134 243.00 | 134 243.00 | |
072 Receivables – Other | 4 759.00 | 4 759.00 | 4 759.00 | |
084 Cash | 236 286.00 | 236 286.00 | 236 286.00 | |
088 Cash | 700.00 | 700.00 | 700.00 | |
092 Prepaid expenses | 283.00 | 283.00 | 283.00 | |
096 Total Current Assets + Prepaid Expenses | 421 890.00 | 421 890.00 | 421 890.00 | |
110 Total Assets | 477 698.00 | 24 223.00 | 453 475.00 | 477 698.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 244 874.00 | |||
136 Profit for the Year | 136 604.00 | |||
142 Total Equity - Total I | 382 478.00 | |||
156 Loans and similar debts | 6 334.00 | |||
166 Suppliers and related accounts | 55.00 | |||
172 Other debts | 64 608.00 | |||
176 Total debts | 70 997.00 | |||
180 Liabilities Total | 453 475.00 | |||
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