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BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : CABINET MTG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| 2017-01-23 | Public | 2015-12-31 | Simplified |
| Name | CABINET MTG |
| Siren | 804689289 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 46428 |
| Management number | 2014B18859 |
| Activity code | 8299Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2017-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 7500 Paris |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 921.00 | 1 108.00 | 813.00 | 1 921.00 |
044 Total Fixed Assets | 1 921.00 | 1 108.00 | 813.00 | 1 921.00 |
068 Receivables – Trade and related accounts | 2 305.00 | 2 305.00 | 2 305.00 | |
072 Receivables – Other | 218.00 | 218.00 | 218.00 | |
080 Sellable securities | 18 999.00 | 18 999.00 | 18 999.00 | |
084 Cash | 3 332.00 | 3 332.00 | 3 332.00 | |
096 Total Current Assets + Prepaid Expenses | 24 854.00 | 24 854.00 | 24 854.00 | |
110 Total Assets | 26 775.00 | 1 108.00 | 25 667.00 | 26 775.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 5 362.00 | |||
136 Profit for the Year | 1 549.00 | |||
142 Total Equity - Total I | 7 461.00 | |||
166 Suppliers and related accounts | 1 310.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 392.00 | |||
172 Other debts | 16 896.00 | |||
176 Total debts | 18 206.00 | |||
180 Liabilities Total | 25 667.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 443.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 952.00 | 952.00 | ||
218 Production of services sold - France | 80 549.00 | 87 388.00 | 80 549.00 | |
232 Total operating income excluding VAT | 80 549.00 | 87 388.00 | 80 549.00 | |
242 Other external expenses | 28 369.00 | 30 565.00 | 28 369.00 | |
243 (including business tax) | 356.00 | 356.00 | ||
244 Taxes, duties and similar payments | 782.00 | 791.00 | 782.00 | |
250 Staff compensation | 33 697.00 | 34 190.00 | 33 697.00 | |
252 Social security contributions | 13 787.00 | 14 115.00 | 13 787.00 | |
254 Depreciation and amortization | 583.00 | 525.00 | 583.00 | |
264 Total operating expenses | 77 218.00 | 80 186.00 | 77 218.00 | |
270 Operating profit | 3 332.00 | 7 202.00 | 3 332.00 | |
280 Financial income | 23.00 | |||
294 Financial expenses | 713.00 | 858.00 | 713.00 | |
300 Exceptional expenses | 827.00 | 827.00 | ||
306 Income tax's | 243.00 | 956.00 | 243.00 | |
310 Profit or loss | 1 549.00 | 5 412.00 | 1 549.00 | |
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