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BALANCE SHEET (
2020-04-22)
THE LIST OF BALANCE SHEET : CABINET MOLINARI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Public | 2022-12-31 | Simplified |
| 2022-03-17 | Public | 2021-12-31 | Simplified |
| 2021-05-12 | Public | 2020-12-31 | Simplified |
| 2020-04-22 | Public | 2019-12-31 | Simplified |
| 2019-04-08 | Public | 2018-12-31 | Simplified |
| 2018-03-22 | Public | 2017-12-31 | Simplified |
| 2017-03-29 | Public | 2016-12-31 | Simplified |
| Name | CABINET MOLINARI |
| Siren | 500406103 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 18948 |
| Management number | 2007B21022 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-04-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 380 793.00 | 380 793.00 | 380 793.00 | |
044 Total Fixed Assets | 380 793.00 | 380 793.00 | 380 793.00 | |
068 Receivables – Trade and related accounts | 55 200.00 | 55 200.00 | 55 200.00 | |
072 Receivables – Other | 25 174.00 | 25 174.00 | 25 174.00 | |
080 Sellable securities | 115 188.00 | 115 188.00 | 115 188.00 | |
084 Cash | 545 603.00 | 545 603.00 | 545 603.00 | |
096 Total Current Assets + Prepaid Expenses | 741 165.00 | 741 165.00 | 741 165.00 | |
110 Total Assets | 1 121 958.00 | 1 121 958.00 | 1 121 958.00 | |
120 Share or Individual Capital | 210 000.00 | |||
126 Legal Reserve | 21 000.00 | |||
134 Retained Earnings | 775 846.00 | |||
136 Profit for the Year | 45 475.00 | |||
142 Total Equity - Total I | 1 052 320.00 | |||
172 Other debts | 69 638.00 | |||
176 Total debts | 69 638.00 | |||
180 Liabilities Total | 1 121 958.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 257 525.00 | 302 157.00 | 257 525.00 | |
230 Other income | 8 616.00 | 14 251.00 | 8 616.00 | |
232 Total operating income excluding VAT | 266 141.00 | 316 408.00 | 266 141.00 | |
242 Other external expenses | 8 185.00 | 7 796.00 | 8 185.00 | |
244 Taxes, duties and similar payments | 482.00 | 497.00 | 482.00 | |
250 Staff compensation | 112 600.00 | 221 723.00 | 112 600.00 | |
252 Social security contributions | 54 734.00 | 82 091.00 | 54 734.00 | |
262 Other expenses | -2 025.00 | 2 025.00 | -2 025.00 | |
264 Total operating expenses | 176 001.00 | 312 107.00 | 176 001.00 | |
270 Operating profit | 90 140.00 | 4 301.00 | 90 140.00 | |
290 Exceptional income | 68.00 | 59 865.00 | 68.00 | |
294 Financial expenses | -2 025.00 | 2 025.00 | -2 025.00 | |
306 Income tax's | 16 733.00 | 4 960.00 | 16 733.00 | |
310 Profit or loss | 45 475.00 | 43 148.00 | 45 475.00 | |
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