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BALANCE SHEET (
2021-01-22)
THE LIST OF BALANCE SHEET : CABINET 31
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-05 | Public | 2021-08-31 | Complete |
| 2021-01-22 | Public | 2020-08-31 | Simplified |
| Name | CABINET 31 |
| Siren | 847857075 |
| Closing | 2020-08-31 |
| Registry code | 1601 |
| Registration number | 424 |
| Management number | 2019B00121 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-08-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2021-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16000 Angoulême |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 36 002.00 | 36 002.00 | 36 002.00 | |
028 Tangible Assets | 4 447.00 | 1 617.00 | 2 830.00 | 4 447.00 |
040 Financial Assets | 1 860.00 | 1 860.00 | 1 860.00 | |
044 Total Fixed Assets | 42 309.00 | 1 617.00 | 40 692.00 | 42 309.00 |
068 Receivables – Trade and related accounts | 256 212.00 | 256 212.00 | 256 212.00 | |
072 Receivables – Other | 120.00 | 120.00 | 120.00 | |
084 Cash | 67 060.00 | 67 060.00 | 67 060.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 323 392.00 | 323 392.00 | 323 392.00 | |
110 Total Assets | 365 701.00 | 1 617.00 | 364 084.00 | 365 701.00 |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | -2 836.00 | |||
136 Profit for the Year | 21 859.00 | |||
142 Total Equity - Total I | 25 023.00 | |||
156 Loans and similar debts | 60 554.00 | |||
166 Suppliers and related accounts | 11 948.00 | |||
172 Other debts | 73 114.00 | |||
174 Prepaid income | 193 445.00 | |||
176 Total debts | 339 061.00 | |||
180 Liabilities Total | 364 084.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 40 586.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 716.00 | |||
193 Of which financial assets due in less than one year | 1 860.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 375 403.00 | 76 982.00 | 375 403.00 | |
230 Other income | 18.00 | 10.00 | 18.00 | |
232 Total operating income excluding VAT | 375 420.00 | 76 992.00 | 375 420.00 | |
238 Purchases of raw materials and other supplies (including royalties | 718.00 | |||
242 Other external expenses | 162 218.00 | 78 883.00 | 162 218.00 | |
244 Taxes, duties and similar payments | 1 756.00 | 2.00 | 1 756.00 | |
250 Staff compensation | 137 741.00 | 137 741.00 | ||
252 Social security contributions | 46 567.00 | 46 567.00 | ||
254 Depreciation and amortization | 1 392.00 | 225.00 | 1 392.00 | |
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 349 684.00 | 79 828.00 | 349 684.00 | |
270 Operating profit | 25 736.00 | -2 836.00 | 25 736.00 | |
290 Exceptional income | 716.00 | 716.00 | ||
294 Financial expenses | 499.00 | 499.00 | ||
300 Exceptional expenses | 736.00 | 736.00 | ||
306 Income tax's | 3 357.00 | 3 357.00 | ||
310 Profit or loss | 21 859.00 | -2 836.00 | 21 859.00 | |
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