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BALANCE SHEET (
2020-08-10)
THE LIST OF BALANCE SHEET : CABINET JEROME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Public | 2021-03-31 | Simplified |
| 2020-08-10 | Public | 2020-03-31 | Simplified |
| 2018-12-26 | Public | 2017-03-31 | Simplified |
| 2018-08-09 | Public | 2016-03-31 | Simplified |
| Name | CABINET JEROME |
| Siren | 349083196 |
| Closing | 2020-03-31 |
| Registry code | 0605 |
| Registration number | 5778 |
| Management number | 1988B01279 |
| Activity code | 6832A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 541.00 | 16 541.00 | 16 541.00 | |
028 Tangible Assets | 59 644.00 | 25 916.00 | 33 728.00 | 59 644.00 |
040 Financial Assets | 8 421.00 | 8 421.00 | 8 421.00 | |
044 Total Fixed Assets | 84 606.00 | 25 916.00 | 58 690.00 | 84 606.00 |
068 Receivables – Trade and related accounts | 1 113.00 | 1 113.00 | 1 113.00 | |
072 Receivables – Other | 137 008.00 | 137 008.00 | 137 008.00 | |
084 Cash | 2 756.00 | 2 756.00 | 2 756.00 | |
092 Prepaid expenses | 267.00 | 267.00 | 267.00 | |
096 Total Current Assets + Prepaid Expenses | 141 144.00 | 141 144.00 | 141 144.00 | |
110 Total Assets | 225 749.00 | 25 916.00 | 199 834.00 | 225 749.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 23 584.00 | |||
136 Profit for the Year | 9 086.00 | |||
142 Total Equity - Total I | 41 054.00 | |||
156 Loans and similar debts | 135 429.00 | |||
166 Suppliers and related accounts | 14 216.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3.00 | |||
172 Other debts | 9 135.00 | |||
176 Total debts | 158 780.00 | |||
180 Liabilities Total | 199 834.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 208.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 69 113.00 | 54 178.00 | 69 113.00 | |
226 Operating subsidies received | 771.00 | 771.00 | ||
230 Other income | 7 001.00 | 7 934.00 | 7 001.00 | |
232 Total operating income excluding VAT | 76 884.00 | 62 112.00 | 76 884.00 | |
238 Purchases of raw materials and other supplies (including royalties | 164.00 | 136.00 | 164.00 | |
242 Other external expenses | 29 643.00 | 29 847.00 | 29 643.00 | |
243 (including business tax) | 896.00 | 896.00 | ||
244 Taxes, duties and similar payments | 2 564.00 | 2 879.00 | 2 564.00 | |
250 Staff compensation | 31 308.00 | 35 678.00 | 31 308.00 | |
252 Social security contributions | 4 702.00 | 7 013.00 | 4 702.00 | |
254 Depreciation and amortization | 5 155.00 | 5 248.00 | 5 155.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 73 536.00 | 80 801.00 | 73 536.00 | |
270 Operating profit | 3 348.00 | -18 689.00 | 3 348.00 | |
280 Financial income | 3 285.00 | |||
290 Exceptional income | 5 800.00 | 5 800.00 | ||
294 Financial expenses | 63.00 | 33.00 | 63.00 | |
310 Profit or loss | 9 086.00 | -15 438.00 | 9 086.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 208.00 | 4 208.00 | ||
490 Total Fixed Assets (Gross Value) | 80 398.00 | 80 398.00 | ||
492 Total Fixed Assets (Increases) | 4 208.00 | 4 208.00 | ||
494 Total Fixed Assets (Decreases) | 997.00 | 997.00 | ||
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