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BALANCE SHEET (
2021-03-11)
THE LIST OF BALANCE SHEET : CABINET CDEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-14 | Public | 2022-09-30 | Simplified |
| 2022-01-21 | Public | 2021-09-30 | Simplified |
| 2021-03-11 | Public | 2020-09-30 | Simplified |
| 2020-01-10 | Public | 2019-09-30 | Simplified |
| 2018-12-18 | Public | 2018-09-30 | Simplified |
| 2018-01-11 | Public | 2017-09-30 | Simplified |
| 2017-01-11 | Public | 2016-09-30 | Simplified |
| Name | CABINET CDEM |
| Siren | 535083323 |
| Closing | 2020-09-30 |
| Registry code | 8302 |
| Registration number | 1012 |
| Management number | 2011B00866 |
| Activity code | 7490B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83440 Montauroux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 33 780.00 | 33 780.00 | 33 780.00 | |
028 Tangible Assets | 36 529.00 | 30 546.00 | 5 982.00 | 36 529.00 |
040 Financial Assets | 79.00 | 79.00 | 79.00 | |
044 Total Fixed Assets | 70 388.00 | 30 546.00 | 39 841.00 | 70 388.00 |
068 Receivables – Trade and related accounts | 27 695.00 | 27 695.00 | 27 695.00 | |
072 Receivables – Other | 2 570.00 | 2 570.00 | 2 570.00 | |
080 Sellable securities | 150 000.00 | 150 000.00 | 150 000.00 | |
084 Cash | 24 583.00 | 24 583.00 | 24 583.00 | |
092 Prepaid expenses | 635.00 | 635.00 | 635.00 | |
096 Total Current Assets + Prepaid Expenses | 205 483.00 | 205 483.00 | 205 483.00 | |
110 Total Assets | 275 871.00 | 30 546.00 | 245 325.00 | 275 871.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 170 000.00 | |||
134 Retained Earnings | 803.00 | |||
136 Profit for the Year | 17 470.00 | |||
142 Total Equity - Total I | 193 773.00 | |||
156 Loans and similar debts | 3 910.00 | |||
166 Suppliers and related accounts | 1 401.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 507.00 | |||
172 Other debts | 39 447.00 | |||
174 Prepaid income | 6 794.00 | |||
176 Total debts | 51 552.00 | |||
180 Liabilities Total | 245 325.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 206.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 417.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 137 289.00 | 143 159.00 | 137 289.00 | |
230 Other income | 1 918.00 | 404.00 | 1 918.00 | |
232 Total operating income excluding VAT | 139 207.00 | 143 563.00 | 139 207.00 | |
242 Other external expenses | 40 786.00 | 35 939.00 | 40 786.00 | |
243 (including business tax) | 808.00 | 808.00 | ||
244 Taxes, duties and similar payments | 1 207.00 | 1 174.00 | 1 207.00 | |
24B (including equipment leasing) | 1 375.00 | 1 375.00 | ||
250 Staff compensation | 70 760.00 | 63 816.00 | 70 760.00 | |
254 Depreciation and amortization | 5 464.00 | 5 746.00 | 5 464.00 | |
262 Other expenses | 128.00 | 125.00 | 128.00 | |
264 Total operating expenses | 118 345.00 | 106 800.00 | 118 345.00 | |
270 Operating profit | 20 861.00 | 36 763.00 | 20 861.00 | |
280 Financial income | 40.00 | |||
290 Exceptional income | 417.00 | 417.00 | ||
294 Financial expenses | 203.00 | 432.00 | 203.00 | |
300 Exceptional expenses | 260.00 | 317.00 | 260.00 | |
306 Income tax's | 3 345.00 | 5 569.00 | 3 345.00 | |
310 Profit or loss | 17 470.00 | 30 484.00 | 17 470.00 | |
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