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BALANCE SHEET (
2019-10-09)
THE LIST OF BALANCE SHEET : CABINET AR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-16 | Public | 2020-12-31 | Simplified |
| 2020-11-25 | Public | 2019-12-31 | Simplified |
| 2019-10-09 | Public | 2018-12-31 | Complete |
| 2018-09-26 | Public | 2017-12-31 | Simplified |
| Name | CABINET AR |
| Siren | 817966450 |
| Closing | 2018-12-31 |
| Registry code | 7202 |
| Registration number | 7241 |
| Management number | 2016D00036 |
| Activity code | 6910Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72000 LE MANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 500.00 | 5 500.00 | 5 500.00 | |
BJ TOTAL (I) | 5 500.00 | 5 500.00 | 5 500.00 | |
BZ Other receivables | 13 137.00 | 13 137.00 | 13 137.00 | |
CF Cash and cash equivalents | 5 872.00 | 5 872.00 | 5 872.00 | |
CJ TOTAL (II) | 19 009.00 | 19 009.00 | 19 009.00 | |
CO Grand total (0 to V) | 24 509.00 | 5 500.00 | 19 009.00 | 24 509.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -1 199.00 | -4 448.00 | -1 199.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 112.00 | 3 249.00 | 2 112.00 | |
DL TOTAL (I) | 1 913.00 | -199.00 | 1 913.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 850.00 | 1 390.00 | 2 850.00 | |
DX Trade payables and related accounts | 10 800.00 | 10 987.00 | 10 800.00 | |
DY Tax and social security liabilities | 3 446.00 | 8 847.00 | 3 446.00 | |
EC TOTAL (IV) | 17 096.00 | 21 224.00 | 17 096.00 | |
EE Grand total (I to V) | 19 009.00 | 21 025.00 | 19 009.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 44 146.00 | |||
FJ Net sales | 44 146.00 | |||
FQ Other income | 6 798.00 | |||
FR Total operating income (I) | 50 944.00 | |||
FW Other purchases and external expenses | 16 586.00 | |||
FX Taxes, duties, and similar payments | 638.00 | |||
FY Salaries and Wages | 30 441.00 | |||
GA Operating Expenses - Depreciation and Amortization | 794.00 | |||
GF Total Operating Expenses (II) | 48 459.00 | |||
GG - OPERATING RESULT (I - II) | 2 485.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 485.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 496.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -496.00 | |||
HK Income tax | 373.00 | 114.00 | 373.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 50 944.00 | 70 335.00 | 50 944.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 832.00 | 67 086.00 | 48 832.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 112.00 | 3 249.00 | 2 112.00 | |
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