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BALANCE SHEET (
2019-08-02)
THE LIST OF BALANCE SHEET : CABINET LIGERIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Public | 2021-12-31 | Simplified |
| 2021-05-11 | Public | 2020-12-31 | Complete |
| 2020-08-11 | Public | 2019-12-31 | Complete |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Complete |
| 2017-06-19 | Public | 2016-12-31 | Complete |
| Name | CABINET LIGERIEN |
| Siren | 478078835 |
| Closing | 2018-12-31 |
| Registry code | 5910 |
| Registration number | 14979 |
| Management number | 2004B01180 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59800 LILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 85 344.00 | 59 055.00 | 26 289.00 | 85 344.00 |
040 Financial Assets | 88 512.00 | 15 527.00 | 72 985.00 | 88 512.00 |
044 Total Fixed Assets | 173 856.00 | 74 582.00 | 99 274.00 | 173 856.00 |
068 Receivables – Trade and related accounts | 861.00 | 861.00 | 861.00 | |
072 Receivables – Other | 7 410.00 | 7 410.00 | 7 410.00 | |
084 Cash | 108 872.00 | 108 872.00 | 108 872.00 | |
096 Total Current Assets + Prepaid Expenses | 117 143.00 | 117 143.00 | 117 143.00 | |
110 Total Assets | 290 999.00 | 74 582.00 | 216 417.00 | 290 999.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 047.00 | |||
130 Regulated Reserves | 139 487.00 | |||
136 Profit for the Year | 12 297.00 | |||
142 Total Equity - Total I | 162 831.00 | |||
154 Provisions for risks and charges - Total II | 1 169.00 | |||
156 Loans and similar debts | 8 258.00 | |||
172 Other debts | 44 159.00 | |||
176 Total debts | 52 417.00 | |||
180 Liabilities Total | 216 417.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 203 092.00 | 203 092.00 | ||
230 Other income | 4 800.00 | 4 800.00 | ||
232 Total operating income excluding VAT | 207 892.00 | 207 892.00 | ||
234 Purchases of goods (including customs duties) | 1 527.00 | 1 527.00 | ||
242 Other external expenses | 106 166.00 | 106 166.00 | ||
244 Taxes, duties and similar payments | 6 844.00 | 6 844.00 | ||
250 Staff compensation | 58 218.00 | 58 218.00 | ||
252 Social security contributions | 23 215.00 | 23 215.00 | ||
254 Depreciation and amortization | 6 267.00 | 6 267.00 | ||
264 Total operating expenses | 202 237.00 | 202 237.00 | ||
270 Operating profit | 5 655.00 | 5 655.00 | ||
280 Financial income | 17 343.00 | 17 343.00 | ||
290 Exceptional income | 5 002.00 | 5 002.00 | ||
294 Financial expenses | 15 703.00 | 15 703.00 | ||
310 Profit or loss | 12 297.00 | 12 297.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 951.00 | 21 951.00 | ||
482 INCREASES Financial Assets | 88 512.00 | 88 512.00 | ||
490 Total Fixed Assets (Gross Value) | 63 393.00 | 63 393.00 | ||
492 Total Fixed Assets (Increases) | 110 463.00 | 110 463.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
622 INCREASES Provisions for risks and charges | 1 169.00 | 1 169.00 | ||
624 DECREASES Provisions for Risks and Charges | 4 800.00 | 4 800.00 | ||
682 INCREASES Total Statement of Provisions | 1 169.00 | 1 169.00 | ||
684 DECREASES in Total Provisions Statement | 4 800.00 | 4 800.00 | ||
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