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BALANCE SHEET (
2020-03-11)
THE LIST OF BALANCE SHEET : CABINET COLLET ET ASSOCIES BOURRON MARLOTTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-11 | Public | 2018-08-31 | Complete |
| Name | CABINET COLLET ET ASSOCIES BOURRON MARLOTTE |
| Siren | 832720122 |
| Closing | 2018-08-31 |
| Registry code | 7702 |
| Registration number | 2303 |
| Management number | 2017B01976 |
| Activity code | 6920Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77780 Bourron-Marlotte |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 624.00 | 188.00 | 436.00 | 624.00 |
AT Other tangible assets | 632.00 | 51.00 | 581.00 | 632.00 |
BJ TOTAL (I) | 1 256.00 | 239.00 | 1 017.00 | 1 256.00 |
BX Customers and related accounts | 27 000.00 | 27 000.00 | 27 000.00 | |
BZ Other receivables | 745.00 | 745.00 | 745.00 | |
CF Cash and cash equivalents | 41 338.00 | 41 338.00 | 41 338.00 | |
CJ TOTAL (II) | 69 083.00 | 69 083.00 | 69 083.00 | |
CO Grand total (0 to V) | 70 339.00 | 239.00 | 70 100.00 | 70 339.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 278.00 | 16 278.00 | ||
DL TOTAL (I) | 17 278.00 | 17 278.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 490.00 | 1 490.00 | ||
DY Tax and social security liabilities | 25 528.00 | 25 528.00 | ||
EA Other liabilities | 25 804.00 | 25 804.00 | ||
EC TOTAL (IV) | 52 822.00 | 52 822.00 | ||
EE Grand total (I to V) | 70 100.00 | 70 100.00 | ||
EG Accrued income and payables due within one year | 52 822.00 | 52 822.00 | ||
EI Including equity loans | 1 490.00 | 1 490.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 230 194.00 | |||
FJ Net sales | 230 194.00 | |||
FR Total operating income (I) | 230 194.00 | |||
FW Other purchases and external expenses | 15 119.00 | |||
FX Taxes, duties, and similar payments | 492.00 | |||
FY Salaries and Wages | 183 462.00 | |||
FZ Social Security Contributions | 11 881.00 | |||
GB Operating Expenses - Provisions | 239.00 | |||
GF Total Operating Expenses (II) | 211 194.00 | |||
GG - OPERATING RESULT (I - II) | 19 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 19 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 722.00 | 2 722.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 230 194.00 | 230 194.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 916.00 | 213 916.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 278.00 | 16 278.00 | ||
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