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BALANCE SHEET (
2020-08-12)
THE LIST OF BALANCE SHEET : CABINET ROSNOBLET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-26 | Public | 2020-12-31 | Simplified |
| 2020-08-12 | Public | 2019-12-31 | Simplified |
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | CABINET ROSNOBLET |
| Siren | 442207098 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 58862 |
| Management number | 2002B08633 |
| Activity code | 7430Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 500.00 | 3 500.00 | 3 500.00 | |
028 Tangible Assets | 62 332.00 | 54 007.00 | 8 325.00 | 62 332.00 |
040 Financial Assets | 38 467.00 | 38 467.00 | 38 467.00 | |
044 Total Fixed Assets | 104 299.00 | 54 007.00 | 50 292.00 | 104 299.00 |
068 Receivables – Trade and related accounts | 10 739.00 | 10 739.00 | 10 739.00 | |
072 Receivables – Other | 923.00 | 923.00 | 923.00 | |
084 Cash | 215 870.00 | 215 870.00 | 215 870.00 | |
092 Prepaid expenses | 721.00 | 721.00 | 721.00 | |
096 Total Current Assets + Prepaid Expenses | 228 253.00 | 228 253.00 | 228 253.00 | |
110 Total Assets | 332 553.00 | 54 007.00 | 278 546.00 | 332 553.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 266 475.00 | |||
136 Profit for the Year | -3 032.00 | |||
142 Total Equity - Total I | 271 693.00 | |||
156 Loans and similar debts | 100.00 | |||
166 Suppliers and related accounts | 3 767.00 | |||
172 Other debts | 2 986.00 | |||
176 Total debts | 6 853.00 | |||
180 Liabilities Total | 278 546.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 94 045.00 | 96 118.00 | 94 045.00 | |
230 Other income | 6.00 | 2 900.00 | 6.00 | |
232 Total operating income excluding VAT | 94 051.00 | 99 018.00 | 94 051.00 | |
242 Other external expenses | 15 159.00 | 16 173.00 | 15 159.00 | |
244 Taxes, duties and similar payments | 5 004.00 | 5 323.00 | 5 004.00 | |
250 Staff compensation | 40 000.00 | 44 000.00 | 40 000.00 | |
252 Social security contributions | 27 862.00 | 14 708.00 | 27 862.00 | |
254 Depreciation and amortization | 4 428.00 | 4 389.00 | 4 428.00 | |
262 Other expenses | 167.00 | 22.00 | 167.00 | |
264 Total operating expenses | 92 620.00 | 84 616.00 | 92 620.00 | |
270 Operating profit | 1 431.00 | 14 402.00 | 1 431.00 | |
280 Financial income | 93.00 | 852.00 | 93.00 | |
294 Financial expenses | 1 738.00 | 151.00 | 1 738.00 | |
300 Exceptional expenses | 1 902.00 | 1 681.00 | 1 902.00 | |
306 Income tax's | 916.00 | 2 265.00 | 916.00 | |
310 Profit or loss | -3 032.00 | 11 156.00 | -3 032.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 575.00 | 575.00 | ||
482 INCREASES Financial Assets | 38 467.00 | 38 467.00 | ||
490 Total Fixed Assets (Gross Value) | 65 257.00 | 65 257.00 | ||
492 Total Fixed Assets (Increases) | 39 042.00 | 39 042.00 | ||
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