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BALANCE SHEET (
2019-07-15)
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 | 2018-12-31 |
| Registry code | 2602 |
| Registration number | B2019/005787 |
| Management number | 2013B00736 |
| Activity code | 7490B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-15 |
| 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 | 30 218.00 | 10 098.00 | 20 119.00 | 30 218.00 |
044 Total Fixed Assets | 30 218.00 | 10 098.00 | 20 119.00 | 30 218.00 |
068 Receivables – Trade and related accounts | 42 192.00 | 42 192.00 | 42 192.00 | |
072 Receivables – Other | 17 986.00 | 17 986.00 | 17 986.00 | |
080 Sellable securities | 180 362.00 | 180 362.00 | 180 362.00 | |
084 Cash | 154 488.00 | 154 488.00 | 154 488.00 | |
092 Prepaid expenses | 15 779.00 | 15 779.00 | 15 779.00 | |
096 Total Current Assets + Prepaid Expenses | 410 807.00 | 410 807.00 | 410 807.00 | |
110 Total Assets | 441 025.00 | 10 098.00 | 430 926.00 | 441 025.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 109 305.00 | |||
134 Retained Earnings | 139 758.00 | |||
136 Profit for the Year | 101 929.00 | |||
142 Total Equity - Total I | 354 292.00 | |||
156 Loans and similar debts | 10 886.00 | |||
166 Suppliers and related accounts | 17 704.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 123.00 | |||
172 Other debts | 48 044.00 | |||
176 Total debts | 76 634.00 | |||
180 Liabilities Total | 430 926.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 303.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 667.00 | |||
195 Of which payables due in more than one year | 4 532.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 415 502.00 | 399 979.00 | 415 502.00 | |
230 Other income | 9.00 | 2.00 | 9.00 | |
232 Total operating income excluding VAT | 415 511.00 | 399 982.00 | 415 511.00 | |
242 Other external expenses | 167 986.00 | 148 118.00 | 167 986.00 | |
243 (including business tax) | 326.00 | 326.00 | ||
244 Taxes, duties and similar payments | 12 036.00 | 5 817.00 | 12 036.00 | |
250 Staff compensation | 67 368.00 | 50 000.00 | 67 368.00 | |
252 Social security contributions | 29 999.00 | 17 613.00 | 29 999.00 | |
254 Depreciation and amortization | 5 346.00 | 5 136.00 | 5 346.00 | |
262 Other expenses | 94.00 | 5.00 | 94.00 | |
264 Total operating expenses | 282 829.00 | 226 689.00 | 282 829.00 | |
270 Operating profit | 132 682.00 | 173 293.00 | 132 682.00 | |
280 Financial income | 604.00 | 515.00 | 604.00 | |
290 Exceptional income | 6 667.00 | 6 667.00 | ||
294 Financial expenses | 46.00 | 46.00 | ||
300 Exceptional expenses | 4 423.00 | 4 423.00 | ||
306 Income tax's | 33 556.00 | 49 633.00 | 33 556.00 | |
310 Profit or loss | 101 929.00 | 124 174.00 | 101 929.00 | |
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