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BALANCE SHEET (
2019-08-01)
THE LIST OF BALANCE SHEET : CABINET RÉDAC-CONSULTING-SERVICES SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2020-12-31 | Simplified |
| 2021-02-16 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-11-07 | Public | 2017-12-31 | Simplified |
| Name | CABINET RÉDAC-CONSULTING-SERVICES SARL |
| Siren | 752314351 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 80042 |
| Management number | 2012B13274 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 749.00 | 1 185.00 | 564.00 | 1 749.00 |
040 Financial Assets | 1 508.00 | 1 508.00 | 1 508.00 | |
044 Total Fixed Assets | 3 257.00 | 1 185.00 | 2 072.00 | 3 257.00 |
068 Receivables – Trade and related accounts | 10 977.00 | 10 977.00 | 10 977.00 | |
072 Receivables – Other | 1 130.00 | 1 130.00 | 1 130.00 | |
080 Sellable securities | 48.00 | 48.00 | 48.00 | |
084 Cash | 903.00 | 903.00 | 903.00 | |
096 Total Current Assets + Prepaid Expenses | 13 058.00 | 13 058.00 | 13 058.00 | |
110 Total Assets | 16 315.00 | 1 185.00 | 15 130.00 | 16 315.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 146.00 | |||
132 Other Reserves | 2 993.00 | |||
134 Retained Earnings | -13 523.00 | |||
136 Profit for the Year | 8 613.00 | |||
142 Total Equity - Total I | 3 229.00 | |||
156 Loans and similar debts | 343.00 | |||
166 Suppliers and related accounts | 23.00 | |||
172 Other debts | 11 535.00 | |||
176 Total debts | 11 901.00 | |||
180 Liabilities Total | 15 130.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 47 804.00 | 47 804.00 | ||
232 Total operating income excluding VAT | 47 804.00 | 47 804.00 | ||
242 Other external expenses | 18 792.00 | 18 792.00 | ||
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 459.00 | 459.00 | ||
250 Staff compensation | 14 022.00 | 14 022.00 | ||
252 Social security contributions | 5 190.00 | 5 190.00 | ||
254 Depreciation and amortization | 312.00 | 312.00 | ||
264 Total operating expenses | 38 776.00 | 38 776.00 | ||
270 Operating profit | 9 028.00 | 9 028.00 | ||
300 Exceptional expenses | 416.00 | 416.00 | ||
310 Profit or loss | 8 613.00 | 8 613.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 257.00 | 3 257.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 383.00 | 9 383.00 | ||
378 Amount of deductible VAT on goods and services | 1 814.00 | 1 814.00 | ||
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