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BALANCE SHEET (
2021-05-12)
THE LIST OF BALANCE SHEET : CABINET MOLINARI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Public | 2022-12-31 | Simplified |
| 2022-03-17 | Public | 2021-12-31 | Simplified |
| 2021-05-12 | Public | 2020-12-31 | Simplified |
| 2020-04-22 | Public | 2019-12-31 | Simplified |
| 2019-04-08 | Public | 2018-12-31 | Simplified |
| 2018-03-22 | Public | 2017-12-31 | Simplified |
| 2017-03-29 | Public | 2016-12-31 | Simplified |
| Name | CABINET MOLINARI |
| Siren | 500406103 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 34163 |
| Management number | 2007B21022 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 472 586.00 | 472 586.00 | 472 586.00 | |
044 Total Fixed Assets | 472 586.00 | 472 586.00 | 472 586.00 | |
068 Receivables – Trade and related accounts | 60 780.00 | 60 780.00 | 60 780.00 | |
072 Receivables – Other | 24 286.00 | 24 286.00 | 24 286.00 | |
080 Sellable securities | 111 723.00 | 6 868.00 | 104 856.00 | 111 723.00 |
084 Cash | 517 938.00 | 517 938.00 | 517 938.00 | |
096 Total Current Assets + Prepaid Expenses | 714 727.00 | 6 868.00 | 707 859.00 | 714 727.00 |
110 Total Assets | 1 187 312.00 | 6 868.00 | 1 180 444.00 | 1 187 312.00 |
120 Share or Individual Capital | 210 000.00 | |||
126 Legal Reserve | 21 000.00 | |||
134 Retained Earnings | 829 952.00 | |||
136 Profit for the Year | 53 310.00 | |||
142 Total Equity - Total I | 1 114 263.00 | |||
172 Other debts | 66 181.00 | |||
176 Total debts | 66 181.00 | |||
180 Liabilities Total | 1 180 444.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 285 150.00 | 257 525.00 | 285 150.00 | |
232 Total operating income excluding VAT | 285 150.00 | 257 525.00 | 285 150.00 | |
242 Other external expenses | 11 966.00 | 8 165.00 | 11 966.00 | |
244 Taxes, duties and similar payments | 457.00 | 482.00 | 457.00 | |
250 Staff compensation | 146 696.00 | 112 600.00 | 146 696.00 | |
252 Social security contributions | 51 821.00 | 54 734.00 | 51 821.00 | |
264 Total operating expenses | 210 940.00 | 175 981.00 | 210 940.00 | |
270 Operating profit | 74 210.00 | 81 544.00 | 74 210.00 | |
280 Financial income | 8 468.00 | 6 816.00 | 8 468.00 | |
290 Exceptional income | -432.00 | 68.00 | -432.00 | |
294 Financial expenses | 6 866.00 | -2 025.00 | 6 866.00 | |
300 Exceptional expenses | 20 988.00 | 30 024.00 | 20 988.00 | |
306 Income tax's | 1 079.00 | 16 733.00 | 1 079.00 | |
310 Profit or loss | 53 310.00 | 45 475.00 | 53 310.00 | |
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