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BALANCE SHEET (
2021-04-22)
THE LIST OF BALANCE SHEET : CABINET FAVREAU GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2022-12-31 | Simplified |
| 2022-07-01 | Public | 2021-12-31 | Simplified |
| 2021-04-22 | Public | 2020-12-31 | Simplified |
| 2020-06-30 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | CABINET FAVREAU GESTION |
| Siren | 798375523 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 11984 |
| Management number | 2013B04729 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94250 Gentilly |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 000.00 | 13 000.00 | 13 000.00 | |
014 Intangible Assets - Other | 2 404.00 | 2 404.00 | 2 404.00 | |
028 Tangible Assets | 25 930.00 | 18 086.00 | 7 843.00 | 25 930.00 |
040 Financial Assets | 421 760.00 | 421 760.00 | 421 760.00 | |
044 Total Fixed Assets | 463 094.00 | 20 490.00 | 442 603.00 | 463 094.00 |
068 Receivables – Trade and related accounts | 59 061.00 | 59 061.00 | 59 061.00 | |
072 Receivables – Other | 5 328.00 | 5 328.00 | 5 328.00 | |
084 Cash | 112 126.00 | 112 126.00 | 112 126.00 | |
092 Prepaid expenses | 3 305.00 | 3 305.00 | 3 305.00 | |
096 Total Current Assets + Prepaid Expenses | 179 822.00 | 179 822.00 | 179 822.00 | |
110 Total Assets | 642 916.00 | 20 490.00 | 622 426.00 | 642 916.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 124 041.00 | |||
136 Profit for the Year | 60 745.00 | |||
142 Total Equity - Total I | 190 286.00 | |||
156 Loans and similar debts | 268 265.00 | |||
166 Suppliers and related accounts | 17 619.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 484.00 | |||
172 Other debts | 146 254.00 | |||
176 Total debts | 432 139.00 | |||
180 Liabilities Total | 622 426.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 211.00 | |||
195 Of which payables due in more than one year | 210 146.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 343 176.00 | 343 176.00 | ||
232 Total operating income excluding VAT | 343 176.00 | 343 176.00 | ||
242 Other external expenses | 85 856.00 | 85 856.00 | ||
243 (including business tax) | 1 951.00 | 1 951.00 | ||
244 Taxes, duties and similar payments | 4 683.00 | 4 683.00 | ||
250 Staff compensation | 130 044.00 | 130 044.00 | ||
252 Social security contributions | 45 582.00 | 45 582.00 | ||
254 Depreciation and amortization | 5 051.00 | 5 051.00 | ||
262 Other expenses | 2 595.00 | 2 595.00 | ||
264 Total operating expenses | 273 813.00 | 273 813.00 | ||
270 Operating profit | 69 363.00 | 69 363.00 | ||
280 Financial income | 15 000.00 | 15 000.00 | ||
294 Financial expenses | 4 400.00 | 4 400.00 | ||
300 Exceptional expenses | 196.00 | 196.00 | ||
306 Income tax's | 19 022.00 | 19 022.00 | ||
310 Profit or loss | 60 745.00 | 60 745.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 211.00 | 1 211.00 | ||
490 Total Fixed Assets (Gross Value) | 463 389.00 | 463 389.00 | ||
492 Total Fixed Assets (Increases) | 1 211.00 | 1 211.00 | ||
494 Total Fixed Assets (Decreases) | 1 506.00 | 1 506.00 | ||
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