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BALANCE SHEET (
2018-12-20)
THE LIST OF BALANCE SHEET : SARL CABINET BES LIONEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-30 | Public | 2020-12-31 | Complete |
| 2020-07-17 | Public | 2019-12-31 | Complete |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-12-20 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| 2017-01-17 | Public | 2015-12-31 | Simplified |
| Name | SARL CABINET BES LIONEL |
| Siren | 793794256 |
| Closing | 2017-12-31 |
| Registry code | 2602 |
| Registration number | B2018/011471 |
| Management number | 2013B00736 |
| Activity code | 7490B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26230 MONTJOYER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 791.00 | 14 206.00 | 8 585.00 | 22 791.00 |
044 Total Fixed Assets | 22 791.00 | 14 206.00 | 8 585.00 | 22 791.00 |
068 Receivables – Trade and related accounts | 41 340.00 | 41 340.00 | 41 340.00 | |
072 Receivables – Other | 10.00 | 10.00 | 10.00 | |
080 Sellable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
084 Cash | 256 114.00 | 256 114.00 | 256 114.00 | |
092 Prepaid expenses | 4 717.00 | 4 717.00 | 4 717.00 | |
096 Total Current Assets + Prepaid Expenses | 332 181.00 | 332 181.00 | 332 181.00 | |
110 Total Assets | 354 972.00 | 14 206.00 | 340 766.00 | 354 972.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 109 305.00 | |||
134 Retained Earnings | 15 584.00 | |||
136 Profit for the Year | 124 174.00 | |||
142 Total Equity - Total I | 252 363.00 | |||
166 Suppliers and related accounts | 6 927.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -29 291.00 | |||
172 Other debts | 81 476.00 | |||
176 Total debts | 88 403.00 | |||
180 Liabilities Total | 340 766.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 837.00 | |||
195 Of which payables due in more than one year | 1 837.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 399 979.00 | 249 204.00 | 399 979.00 | |
230 Other income | 2.00 | 4.00 | 2.00 | |
232 Total operating income excluding VAT | 399 982.00 | 249 208.00 | 399 982.00 | |
242 Other external expenses | 148 118.00 | 131 954.00 | 148 118.00 | |
243 (including business tax) | 311.00 | 311.00 | ||
244 Taxes, duties and similar payments | 5 817.00 | 3 715.00 | 5 817.00 | |
250 Staff compensation | 50 000.00 | 37 498.00 | 50 000.00 | |
252 Social security contributions | 17 613.00 | 12 743.00 | 17 613.00 | |
254 Depreciation and amortization | 5 136.00 | 4 485.00 | 5 136.00 | |
262 Other expenses | 5.00 | 90.00 | 5.00 | |
264 Total operating expenses | 226 689.00 | 190 485.00 | 226 689.00 | |
270 Operating profit | 173 293.00 | 58 723.00 | 173 293.00 | |
280 Financial income | 515.00 | 245.00 | 515.00 | |
300 Exceptional expenses | 303.00 | |||
306 Income tax's | 49 633.00 | 13 081.00 | 49 633.00 | |
310 Profit or loss | 124 174.00 | 45 584.00 | 124 174.00 | |
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