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BALANCE SHEET (
2018-06-04)
THE LIST OF BALANCE SHEET : CABINET REF & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-04 | Public | 2017-12-31 | Simplified |
| Name | CABINET REF & CO |
| Siren | 823783550 |
| Closing | 2017-12-31 |
| Registry code | 3802 |
| Registration number | B2018/003367 |
| Management number | 2016B01312 |
| Activity code | 6920Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38780 ESTRABLIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 000.00 | 8 000.00 | 8 000.00 | |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 8 200.00 | 8 200.00 | 8 200.00 | |
068 Receivables – Trade and related accounts | 31 490.00 | 31 490.00 | 31 490.00 | |
072 Receivables – Other | 54 210.00 | 54 210.00 | 54 210.00 | |
084 Cash | 9 931.00 | 9 931.00 | 9 931.00 | |
096 Total Current Assets + Prepaid Expenses | 95 631.00 | 95 631.00 | 95 631.00 | |
110 Total Assets | 103 831.00 | 103 831.00 | 103 831.00 | |
120 Share or Individual Capital | 12 000.00 | |||
136 Profit for the Year | 19 345.00 | |||
142 Total Equity - Total I | 31 345.00 | |||
164 Advances and down payments received on current orders | 1 746.00 | |||
166 Suppliers and related accounts | 9 664.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 193.00 | |||
172 Other debts | 61 076.00 | |||
176 Total debts | 72 486.00 | |||
180 Liabilities Total | 103 831.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 206 772.00 | 206 772.00 | ||
226 Operating subsidies received | 4 065.00 | 4 065.00 | ||
230 Other income | 25.00 | 25.00 | ||
232 Total operating income excluding VAT | 210 862.00 | 210 862.00 | ||
242 Other external expenses | 99 924.00 | 99 924.00 | ||
243 (including business tax) | 144.00 | 144.00 | ||
244 Taxes, duties and similar payments | 1 017.00 | 1 017.00 | ||
250 Staff compensation | 75 047.00 | 75 047.00 | ||
252 Social security contributions | 13 033.00 | 13 033.00 | ||
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 189 035.00 | 189 035.00 | ||
270 Operating profit | 21 827.00 | 21 827.00 | ||
280 Financial income | 40.00 | 40.00 | ||
290 Exceptional income | -1.00 | -1.00 | ||
306 Income tax's | 2 522.00 | 2 522.00 | ||
310 Profit or loss | 19 345.00 | 19 345.00 | ||
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