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BALANCE SHEET (
2019-07-16)
THE LIST OF BALANCE SHEET : CABINET S.O.A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2020-09-21 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | CABINET S.O.A |
| Siren | 334416625 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 64444 |
| Management number | 1986B00730 |
| Activity code | 8219Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS 18 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 442.00 | 45 442.00 | 45 442.00 | |
028 Tangible Assets | 13 799.00 | 13 799.00 | 13 799.00 | |
040 Financial Assets | 32.00 | 32.00 | 32.00 | |
044 Total Fixed Assets | 59 273.00 | 13 799.00 | 45 474.00 | 59 273.00 |
068 Receivables – Trade and related accounts | 2 400.00 | 2 400.00 | 2 400.00 | |
072 Receivables – Other | 4 000.00 | 4 000.00 | 4 000.00 | |
080 Sellable securities | 152.00 | 152.00 | 152.00 | |
084 Cash | 32 470.00 | 32 470.00 | 32 470.00 | |
092 Prepaid expenses | 1 404.00 | 1 404.00 | 1 404.00 | |
096 Total Current Assets + Prepaid Expenses | 40 426.00 | 40 426.00 | 40 426.00 | |
110 Total Assets | 99 700.00 | 13 799.00 | 85 901.00 | 99 700.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 18 156.00 | |||
136 Profit for the Year | 13 050.00 | |||
142 Total Equity - Total I | 39 590.00 | |||
166 Suppliers and related accounts | 24 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -1 990.00 | |||
172 Other debts | 22 310.00 | |||
176 Total debts | 46 310.00 | |||
180 Liabilities Total | 85 901.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 65 651.00 | 65 651.00 | ||
232 Total operating income excluding VAT | 65 651.00 | 65 651.00 | ||
242 Other external expenses | 45 423.00 | 45 423.00 | ||
244 Taxes, duties and similar payments | 1 640.00 | 1 640.00 | ||
250 Staff compensation | 2 800.00 | 2 800.00 | ||
252 Social security contributions | 3 540.00 | 3 540.00 | ||
264 Total operating expenses | 53 403.00 | 53 403.00 | ||
270 Operating profit | 12 247.00 | 12 247.00 | ||
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 4 447.00 | 4 447.00 | ||
300 Exceptional expenses | 1 344.00 | 1 344.00 | ||
306 Income tax's | 2 303.00 | 2 303.00 | ||
310 Profit or loss | 13 050.00 | 13 050.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 59 273.00 | 59 273.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 304.00 | 14 304.00 | ||
378 Amount of deductible VAT on goods and services | 1 514.00 | 1 514.00 | ||
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