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BALANCE SHEET (
2021-02-10)
THE LIST OF BALANCE SHEET : CABINET ASSUREC LAURENT BEVIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-11 | Public | 2019-12-31 | Simplified |
| 2021-02-10 | Public | 2017-12-31 | Simplified |
| 2017-12-21 | Public | 2016-12-31 | Simplified |
| 2017-03-29 | Public | 2015-12-31 | Simplified |
| Name | CABINET ASSUREC LAURENT BEVIERE |
| Siren | 424251221 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 7404 |
| Management number | 1999B04183 |
| Activity code | 6622Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92340 Bourg-la-Reine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 994.00 | 38 994.00 | 38 994.00 | |
028 Tangible Assets | 3 840.00 | 3 508.00 | 332.00 | 3 840.00 |
044 Total Fixed Assets | 42 834.00 | 3 508.00 | 39 326.00 | 42 834.00 |
068 Receivables – Trade and related accounts | 1 566.00 | 1 566.00 | 1 566.00 | |
084 Cash | 9 936.00 | 9 936.00 | 9 936.00 | |
092 Prepaid expenses | 550.00 | 550.00 | 550.00 | |
096 Total Current Assets + Prepaid Expenses | 12 052.00 | 12 052.00 | 12 052.00 | |
110 Total Assets | 54 886.00 | 3 508.00 | 51 378.00 | 54 886.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | 13 352.00 | |||
142 Total Equity - Total I | 21 736.00 | |||
172 Other debts | 29 642.00 | |||
176 Total debts | 29 642.00 | |||
180 Liabilities Total | 51 378.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 31 268.00 | 31 268.00 | ||
232 Total operating income excluding VAT | 31 268.00 | 31 268.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 229.00 | 229.00 | ||
242 Other external expenses | 12 945.00 | 12 945.00 | ||
244 Taxes, duties and similar payments | 1 743.00 | 1 743.00 | ||
252 Social security contributions | 2 499.00 | 2 499.00 | ||
254 Depreciation and amortization | 500.00 | 500.00 | ||
264 Total operating expenses | 17 916.00 | 17 916.00 | ||
270 Operating profit | 13 352.00 | 13 352.00 | ||
310 Profit or loss | 13 352.00 | 13 352.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 42 834.00 | 42 834.00 | ||
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