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BALANCE SHEET (
2019-07-16)
THE LIST OF BALANCE SHEET : CABINET FOULON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Complete |
| 2021-09-24 | Public | 2020-12-31 | Complete |
| 2019-07-16 | Public | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Complete |
| 2017-08-11 | Public | 2016-12-31 | Complete |
| Name | CABINET FOULON |
| Siren | 444902969 |
| Closing | 2018-12-31 |
| Registry code | 3801 |
| Registration number | B2019/010712 |
| Management number | 2003D00031 |
| Activity code | 8621Z |
| Closing date n-1 | 1901-01-01 |
| 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 | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38250 LANS EN VERCORS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 412.00 | 2 949.00 | 2 463.00 | 5 412.00 |
BJ TOTAL (I) | 5 466.00 | 2 949.00 | 2 517.00 | 5 466.00 |
BZ Other receivables | 46 455.00 | 46 455.00 | 46 455.00 | |
CD Marketable securities | 94 000.00 | 94 000.00 | 94 000.00 | |
CF Cash and cash equivalents | 88 336.00 | 88 336.00 | 88 336.00 | |
CH Prepaid expenses | 3 822.00 | 3 822.00 | 3 822.00 | |
CJ TOTAL (II) | 232 613.00 | 232 613.00 | 232 613.00 | |
CO Grand total (0 to V) | 238 079.00 | 2 949.00 | 235 130.00 | 238 079.00 |
CU Other investments | 53.00 | 53.00 | 53.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 137 873.00 | 137 873.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 525.00 | 12 525.00 | ||
DL TOTAL (I) | 159 198.00 | 159 198.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 74 086.00 | 74 086.00 | ||
DX Trade payables and related accounts | 1 332.00 | 1 332.00 | ||
DY Tax and social security liabilities | 431.00 | 431.00 | ||
EA Other liabilities | 82.00 | 82.00 | ||
EC TOTAL (IV) | 75 931.00 | 75 931.00 | ||
EE Grand total (I to V) | 235 130.00 | 235 130.00 | ||
EG Accrued income and payables due within one year | 75 931.00 | 75 931.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 216 089.00 | 216 089.00 | 216 089.00 | |
FJ Net sales | 216 089.00 | 216 089.00 | 216 089.00 | |
FO Operating subsidies | 200.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 2 600.00 | |||
FR Total operating income (I) | 218 889.00 | |||
FW Other purchases and external expenses | 48 124.00 | |||
FX Taxes, duties, and similar payments | 490.00 | |||
FY Salaries and Wages | 156 030.00 | |||
GA Operating Expenses - Depreciation and Amortization | 874.00 | |||
GF Total Operating Expenses (II) | 205 520.00 | |||
GG - OPERATING RESULT (I - II) | 13 368.00 | |||
GL Other interest and similar income | 1 240.00 | |||
GP Total financial income (V) | 1 240.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 240.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 14 608.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 2 600.00 | 2 600.00 | ||
HK Income tax | 2 083.00 | 2 083.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 220 129.00 | 220 129.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 603.00 | 207 603.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 525.00 | 12 525.00 | ||
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