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BALANCE SHEET (
2019-04-08)
THE LIST OF BALANCE SHEET : CABINET MOLINARI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Public | 2022-12-31 | Simplified |
| 2022-03-17 | Public | 2021-12-31 | Simplified |
| 2021-05-12 | Public | 2020-12-31 | Simplified |
| 2020-04-22 | Public | 2019-12-31 | Simplified |
| 2019-04-08 | Public | 2018-12-31 | Simplified |
| 2018-03-22 | Public | 2017-12-31 | Simplified |
| 2017-03-29 | Public | 2016-12-31 | Simplified |
| Name | CABINET MOLINARI |
| Siren | 500406103 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 22459 |
| Management number | 2007B21022 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS 9 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 377 122.00 | 377 122.00 | 377 122.00 | |
044 Total Fixed Assets | 377 122.00 | 377 122.00 | 377 122.00 | |
068 Receivables – Trade and related accounts | 91 328.00 | 91 328.00 | 91 328.00 | |
072 Receivables – Other | 7 748.00 | 7 748.00 | 7 748.00 | |
080 Sellable securities | 108 636.00 | 2 025.00 | 106 611.00 | 108 636.00 |
084 Cash | 474 778.00 | 474 778.00 | 474 778.00 | |
096 Total Current Assets + Prepaid Expenses | 682 488.00 | 2 026.00 | 680 463.00 | 682 488.00 |
110 Total Assets | 1 059 610.00 | 2 025.00 | 1 067 584.00 | 1 059 610.00 |
120 Share or Individual Capital | 210 000.00 | |||
126 Legal Reserve | 21 000.00 | |||
134 Retained Earnings | 732 698.00 | |||
136 Profit for the Year | 43 148.00 | |||
142 Total Equity - Total I | 1 006 846.00 | |||
172 Other debts | 50 739.00 | |||
176 Total debts | 50 739.00 | |||
180 Liabilities Total | 1 057 684.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 302 157.00 | 293 450.00 | 302 157.00 | |
232 Total operating income excluding VAT | 302 157.00 | 293 450.00 | 302 157.00 | |
242 Other external expenses | 7 796.00 | 8 653.00 | 7 796.00 | |
244 Taxes, duties and similar payments | 497.00 | 697.00 | 497.00 | |
250 Staff compensation | 221 723.00 | 155 569.00 | 221 723.00 | |
252 Social security contributions | 82 091.00 | 74 210.00 | 82 091.00 | |
262 Other expenses | 196.00 | |||
264 Total operating expenses | 312 107.00 | 239 324.00 | 312 107.00 | |
270 Operating profit | -9 950.00 | 54 126.00 | -9 950.00 | |
280 Financial income | 14 251.00 | 15 484.00 | 14 251.00 | |
290 Exceptional income | 59 866.00 | 19 105.00 | 59 866.00 | |
294 Financial expenses | 2 025.00 | 2 025.00 | ||
300 Exceptional expenses | 14 034.00 | 25 653.00 | 14 034.00 | |
306 Income tax's | 4 960.00 | 12 708.00 | 4 960.00 | |
310 Profit or loss | 43 148.00 | 50 355.00 | 43 148.00 | |
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