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BALANCE SHEET (
2019-07-31)
THE LIST OF BALANCE SHEET : CABINET CAZALIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-12-31 | Complete |
| 2021-07-02 | Public | 2020-12-31 | Simplified |
| 2020-07-10 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2017-10-10 | Public | 2016-12-31 | Simplified |
| Name | CABINET CAZALIERES |
| Siren | 320407356 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 79229 |
| Management number | 1980B09163 |
| Activity code | 6832A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-31 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 359 534.00 | 9 064.00 | 1 350 469.00 | 1 359 534.00 |
028 Tangible Assets | 306 216.00 | 261 208.00 | 45 008.00 | 306 216.00 |
040 Financial Assets | 49 535.00 | 49 535.00 | 49 535.00 | |
044 Total Fixed Assets | 1 715 285.00 | 270 272.00 | 1 445 013.00 | 1 715 285.00 |
068 Receivables – Trade and related accounts | 14 083.00 | 14 083.00 | 14 083.00 | |
072 Receivables – Other | 1 000 469.00 | 1 000 469.00 | 1 000 469.00 | |
084 Cash | 1 159 871.00 | 1 159 871.00 | 1 159 871.00 | |
096 Total Current Assets + Prepaid Expenses | 15 499 979.00 | 15 499 979.00 | 15 499 979.00 | |
110 Total Assets | 17 215 265.00 | 270 272.00 | 16 944 992.00 | 17 215 265.00 |
120 Share or Individual Capital | 44 960.00 | |||
132 Other Reserves | 1 828 033.00 | |||
136 Profit for the Year | 327 640.00 | |||
142 Total Equity - Total I | 2 200 633.00 | |||
156 Loans and similar debts | 1 115 000.00 | |||
166 Suppliers and related accounts | 10 246 586.00 | |||
172 Other debts | 24 777 952.00 | |||
176 Total debts | 13 264 034.00 | |||
180 Liabilities Total | 16 944 992.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 2 698 116.00 | 2 724 895.00 | 2 698 116.00 | |
230 Other income | 18 872.00 | 6.00 | 18 872.00 | |
232 Total operating income excluding VAT | 2 716 989.00 | 2 724 902.00 | 2 716 989.00 | |
242 Other external expenses | 938 670.00 | 920 220.00 | 938 670.00 | |
244 Taxes, duties and similar payments | 58 206.00 | 36 312.00 | 58 206.00 | |
250 Staff compensation | 835 879.00 | 831 521.00 | 835 879.00 | |
252 Social security contributions | 411 269.00 | 372 239.00 | 411 269.00 | |
254 Depreciation and amortization | 18 860.00 | 23 149.00 | 18 860.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 2 262 887.00 | 2 183 446.00 | 2 262 887.00 | |
270 Operating profit | 454 100.00 | 541 455.00 | 454 100.00 | |
280 Financial income | 23 062.00 | 28 413.00 | 23 062.00 | |
290 Exceptional income | 9 774.00 | 9 774.00 | ||
300 Exceptional expenses | 10 545.00 | 10 090.00 | 10 545.00 | |
306 Income tax's | 121 294.00 | 168 599.00 | 121 294.00 | |
310 Profit or loss | 327 640.00 | 372 302.00 | 327 640.00 | |
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