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BALANCE SHEET (
2020-02-20)
THE LIST OF BALANCE SHEET : Cabinet Jacques SERNA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2022-12-31 | Simplified |
| 2022-05-17 | Public | 2021-12-31 | Simplified |
| 2021-05-25 | Public | 2020-12-31 | Simplified |
| 2020-02-20 | Public | 2019-12-31 | Simplified |
| 2019-06-11 | Public | 2018-12-31 | Complete |
| Name | Cabinet Jacques SERNA |
| Siren | 841184666 |
| Closing | 2019-12-31 |
| Registry code | 4202 |
| Registration number | B2020/001734 |
| Management number | 2018D00531 |
| Activity code | 6910Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2020-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 230.00 | 1 207.00 | 2 023.00 | 3 230.00 |
044 Total Fixed Assets | 3 230.00 | 1 207.00 | 2 023.00 | 3 230.00 |
068 Receivables – Trade and related accounts | 14 149.00 | 1 100.00 | 13 049.00 | 14 149.00 |
080 Sellable securities | 15 008.00 | 15 008.00 | 15 008.00 | |
084 Cash | 11 180.00 | 11 180.00 | 11 180.00 | |
096 Total Current Assets + Prepaid Expenses | 40 337.00 | 1 100.00 | 39 237.00 | 40 337.00 |
110 Total Assets | 43 566.00 | 2 307.00 | 41 259.00 | 43 566.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 303.00 | |||
132 Other Reserves | 5 759.00 | |||
136 Profit for the Year | 25 267.00 | |||
142 Total Equity - Total I | 32 829.00 | |||
156 Loans and similar debts | 428.00 | |||
166 Suppliers and related accounts | 2 995.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 548.00 | |||
172 Other debts | 5 007.00 | |||
176 Total debts | 8 430.00 | |||
180 Liabilities Total | 41 259.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 673.00 | 24 260.00 | 54 673.00 | |
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 54 680.00 | 24 260.00 | 54 680.00 | |
242 Other external expenses | 22 531.00 | 15 773.00 | 22 531.00 | |
252 Social security contributions | 427.00 | 1 017.00 | 427.00 | |
254 Depreciation and amortization | 869.00 | 338.00 | 869.00 | |
256 Provisions | 1 100.00 | 1 100.00 | ||
262 Other expenses | 29.00 | 29.00 | ||
264 Total operating expenses | 24 956.00 | 17 128.00 | 24 956.00 | |
270 Operating profit | 29 724.00 | 7 132.00 | 29 724.00 | |
280 Financial income | 2.00 | 2.00 | ||
306 Income tax's | 4 459.00 | 1 070.00 | 4 459.00 | |
310 Profit or loss | 25 267.00 | 6 062.00 | 25 267.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 2 230.00 | 2 230.00 | ||
492 Total Fixed Assets (Increases) | 1 000.00 | 1 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 100.00 | 1 100.00 | ||
682 INCREASES Total Statement of Provisions | 1 100.00 | 1 100.00 | ||
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