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BALANCE SHEET (
2019-07-02)
THE LIST OF BALANCE SHEET : CABINET FAVREAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Simplified |
| 2021-08-25 | Public | 2020-12-31 | Simplified |
| 2020-08-27 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | CABINET FAVREAU |
| Siren | 530846773 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 8003 |
| Management number | 2011B01124 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94400 VITRY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 31 500.00 | 31 500.00 | 31 500.00 | |
028 Tangible Assets | 121 554.00 | 74 816.00 | 46 737.00 | 121 554.00 |
040 Financial Assets | 70 277.00 | 70 277.00 | 70 277.00 | |
044 Total Fixed Assets | 223 331.00 | 74 816.00 | 148 514.00 | 223 331.00 |
068 Receivables – Trade and related accounts | 17 051.00 | 17 051.00 | 17 051.00 | |
072 Receivables – Other | 54 404.00 | 54 404.00 | 54 404.00 | |
084 Cash | 200 246.00 | 200 246.00 | 200 246.00 | |
096 Total Current Assets + Prepaid Expenses | 271 702.00 | 271 702.00 | 271 702.00 | |
110 Total Assets | 495 033.00 | 74 816.00 | 420 216.00 | 495 033.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 155 663.00 | |||
136 Profit for the Year | 42 888.00 | |||
142 Total Equity - Total I | 210 551.00 | |||
156 Loans and similar debts | 23 516.00 | |||
166 Suppliers and related accounts | 109 067.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43.00 | |||
172 Other debts | 77 081.00 | |||
176 Total debts | 209 665.00 | |||
180 Liabilities Total | 420 216.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 127 175.00 | 1 127 175.00 | ||
226 Operating subsidies received | 3 997.00 | 3 997.00 | ||
230 Other income | 777.00 | 777.00 | ||
232 Total operating income excluding VAT | 1 131 949.00 | 1 131 949.00 | ||
242 Other external expenses | 643 176.00 | 643 176.00 | ||
243 (including business tax) | 4 543.00 | 4 543.00 | ||
244 Taxes, duties and similar payments | 17 927.00 | 17 927.00 | ||
250 Staff compensation | 339 302.00 | 339 302.00 | ||
252 Social security contributions | 62 878.00 | 62 878.00 | ||
254 Depreciation and amortization | 13 559.00 | 13 559.00 | ||
262 Other expenses | 589.00 | 589.00 | ||
264 Total operating expenses | 1 077 431.00 | 1 077 431.00 | ||
270 Operating profit | 54 518.00 | 54 518.00 | ||
290 Exceptional income | 2 439.00 | 2 439.00 | ||
294 Financial expenses | 795.00 | 795.00 | ||
300 Exceptional expenses | 2 692.00 | 2 692.00 | ||
306 Income tax's | 10 581.00 | 10 581.00 | ||
310 Profit or loss | 42 888.00 | 42 888.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 900.00 | 4 900.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 133.00 | 2 133.00 | ||
482 INCREASES Financial Assets | 16 891.00 | 16 891.00 | ||
490 Total Fixed Assets (Gross Value) | 199 406.00 | 199 406.00 | ||
492 Total Fixed Assets (Increases) | 23 925.00 | 23 925.00 | ||
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