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BALANCE SHEET (
2020-08-24)
THE LIST OF BALANCE SHEET : CABINET THERY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2020-12-31 | Simplified |
| 2020-08-24 | Public | 2016-12-31 | Simplified |
| 2017-08-29 | Public | 2015-12-31 | Simplified |
| Name | CABINET THERY |
| Siren | 517686796 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 61977 |
| Management number | 2009B19738 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 19 371.00 | 19 371.00 | 19 371.00 | |
072 Receivables – Other | 3 969.00 | 3 969.00 | 3 969.00 | |
080 Sellable securities | 30 645.00 | 30 645.00 | 30 645.00 | |
084 Cash | 125 868.00 | 125 868.00 | 125 868.00 | |
096 Total Current Assets + Prepaid Expenses | 179 851.00 | 179 851.00 | 179 851.00 | |
110 Total Assets | 179 851.00 | 179 851.00 | 179 851.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 56 546.00 | |||
136 Profit for the Year | 1 525.00 | |||
142 Total Equity - Total I | 69 071.00 | |||
166 Suppliers and related accounts | 39 327.00 | |||
172 Other debts | 52 274.00 | |||
174 Prepaid income | 19 180.00 | |||
176 Total debts | 110 781.00 | |||
180 Liabilities Total | 179 851.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 58 533.00 | 72 741.00 | 58 533.00 | |
230 Other income | 6 389.00 | 6 389.00 | ||
232 Total operating income excluding VAT | 64 922.00 | 72 741.00 | 64 922.00 | |
242 Other external expenses | 24 915.00 | 37 134.00 | 24 915.00 | |
244 Taxes, duties and similar payments | 1 259.00 | 2 103.00 | 1 259.00 | |
250 Staff compensation | 14 700.00 | 10 248.00 | 14 700.00 | |
252 Social security contributions | 9 596.00 | 8 386.00 | 9 596.00 | |
256 Provisions | 6 389.00 | |||
262 Other expenses | 12 479.00 | 2 547.00 | 12 479.00 | |
264 Total operating expenses | 62 949.00 | 66 807.00 | 62 949.00 | |
270 Operating profit | 1 974.00 | 5 934.00 | 1 974.00 | |
300 Exceptional expenses | 35.00 | 1 800.00 | 35.00 | |
306 Income tax's | 414.00 | 736.00 | 414.00 | |
310 Profit or loss | 1 525.00 | 3 398.00 | 1 525.00 | |
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