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BALANCE SHEET (
2019-06-17)
THE LIST OF BALANCE SHEET : CABINET BOUCHARDON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Partially confidential | 2021-12-31 | Simplified |
| 2021-04-07 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-16 | Public | 2019-12-31 | Simplified |
| 2019-06-17 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-04-11 | Public | 2016-12-31 | Simplified |
| Name | CABINET BOUCHARDON |
| Siren | 398772772 |
| Closing | 2018-12-31 |
| Registry code | 2602 |
| Registration number | B2019/004300 |
| Management number | 1994B00507 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26750 SAINT PAUL LES ROMANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 229 435.00 | 229 435.00 | 229 435.00 | |
044 Total Fixed Assets | 229 435.00 | 229 435.00 | 229 435.00 | |
072 Receivables – Other | ||||
080 Sellable securities | 451 089.00 | 14 301.00 | 436 788.00 | 451 089.00 |
084 Cash | 30 905.00 | 30 905.00 | 30 905.00 | |
096 Total Current Assets + Prepaid Expenses | 481 995.00 | 14 301.00 | 467 694.00 | 481 995.00 |
110 Total Assets | 711 429.00 | 14 301.00 | 697 128.00 | 711 429.00 |
120 Share or Individual Capital | 30 490.00 | |||
126 Legal Reserve | 3 049.00 | |||
132 Other Reserves | 632 593.00 | |||
136 Profit for the Year | 27 485.00 | |||
142 Total Equity - Total I | 693 616.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 803.00 | |||
172 Other debts | 3 512.00 | |||
176 Total debts | 3 512.00 | |||
180 Liabilities Total | 697 128.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 576.00 | 9 061.00 | 9 576.00 | |
232 Total operating income excluding VAT | 9 576.00 | 9 061.00 | 9 576.00 | |
242 Other external expenses | 2 592.00 | 3 330.00 | 2 592.00 | |
243 (including business tax) | 212.00 | 212.00 | ||
244 Taxes, duties and similar payments | 212.00 | 302.00 | 212.00 | |
252 Social security contributions | 1 780.00 | |||
264 Total operating expenses | 2 804.00 | 5 411.00 | 2 804.00 | |
270 Operating profit | 6 772.00 | 3 650.00 | 6 772.00 | |
280 Financial income | 35 014.00 | 37 583.00 | 35 014.00 | |
294 Financial expenses | 14 301.00 | 14 301.00 | ||
306 Income tax's | 1 197.00 | |||
310 Profit or loss | 27 485.00 | 40 035.00 | 27 485.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 12.00 | 12.00 | ||
490 Total Fixed Assets (Gross Value) | 229 423.00 | 229 423.00 | ||
492 Total Fixed Assets (Increases) | 12.00 | 12.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 915.00 | 1 915.00 | ||
378 Amount of deductible VAT on goods and services | 65.00 | 65.00 | ||
662 INCREASES Provisions for depreciation – Other provisions for | 14 301.00 | 14 301.00 | ||
682 INCREASES Total Statement of Provisions | 14 301.00 | 14 301.00 | ||
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