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BALANCE SHEET (
2020-07-29)
THE LIST OF BALANCE SHEET : CAVACECE Jean-Stéphane
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Complete |
| 2021-07-06 | Public | 2020-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| Name | CAVACECE Jean-Stéphane |
| Siren | 522373539 |
| Closing | 2019-12-31 |
| Registry code | 0602 |
| Registration number | 3 |
| Management number | 2015A00205 |
| Activity code | 9603Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06250 MOUGINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 149.00 | 30.00 | 119.00 | 149.00 |
028 Tangible Assets | 19 098.00 | 3 857.00 | 15 241.00 | 19 098.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 19 277.00 | 3 887.00 | 15 390.00 | 19 277.00 |
068 Receivables – Trade and related accounts | 15 960.00 | 15 960.00 | 15 960.00 | |
072 Receivables – Other | 683.00 | 683.00 | 683.00 | |
084 Cash | 16 179.00 | 16 179.00 | 16 179.00 | |
096 Total Current Assets + Prepaid Expenses | 32 821.00 | 32 821.00 | 32 821.00 | |
110 Total Assets | 52 098.00 | 3 887.00 | 48 211.00 | 52 098.00 |
120 Share or Individual Capital | 16 150.00 | |||
136 Profit for the Year | 16 963.00 | |||
142 Total Equity - Total I | 33 113.00 | |||
166 Suppliers and related accounts | 9 127.00 | |||
172 Other debts | 5 971.00 | |||
176 Total debts | 15 098.00 | |||
180 Liabilities Total | 48 211.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 738.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 165 485.00 | 165 485.00 | ||
230 Other income | 3 819.00 | 3 819.00 | ||
232 Total operating income excluding VAT | 169 304.00 | 169 304.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 126.00 | 1 126.00 | ||
242 Other external expenses | 106 532.00 | 106 532.00 | ||
243 (including business tax) | 294.00 | 294.00 | ||
244 Taxes, duties and similar payments | 395.00 | 395.00 | ||
24B (including equipment leasing) | 8 838.00 | 8 838.00 | ||
250 Staff compensation | 30 000.00 | 30 000.00 | ||
252 Social security contributions | 7 342.00 | 7 342.00 | ||
254 Depreciation and amortization | 3 887.00 | 3 887.00 | ||
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 149 295.00 | 149 295.00 | ||
270 Operating profit | 20 009.00 | 20 009.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 3 001.00 | 3 001.00 | ||
310 Profit or loss | 16 963.00 | 16 963.00 | ||
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