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BALANCE SHEET (
2021-07-02)
THE LIST OF BALANCE SHEET : CABINET CAZALIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-12-31 | Complete |
| 2021-07-02 | Public | 2020-12-31 | Simplified |
| 2020-07-10 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2017-10-10 | Public | 2016-12-31 | Simplified |
| Name | CABINET CAZALIERES |
| Siren | 320407356 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 53155 |
| Management number | 1980B09163 |
| Activity code | 6832A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 359 534.00 | 11 275.00 | 1 348 259.00 | 1 359 534.00 |
028 Tangible Assets | 405 208.00 | 311 839.00 | 93 368.00 | 405 208.00 |
040 Financial Assets | 54 362.00 | 54 362.00 | 54 362.00 | |
044 Total Fixed Assets | 1 819 105.00 | 323 115.00 | 1 495 990.00 | 1 819 105.00 |
068 Receivables – Trade and related accounts | 4 169.00 | 4 169.00 | 4 169.00 | |
072 Receivables – Other | 707 426.00 | 707 426.00 | 707 426.00 | |
084 Cash | 1 273 878.00 | 1 273 878.00 | 1 273 878.00 | |
092 Prepaid expenses | 14 394 217.00 | 14 394 217.00 | 14 394 217.00 | |
096 Total Current Assets + Prepaid Expenses | 16 379 692.00 | 16 379 692.00 | 16 379 692.00 | |
110 Total Assets | 18 198 797.00 | 323 115.00 | 17 875 682.00 | 18 198 797.00 |
120 Share or Individual Capital | 44 960.00 | |||
126 Legal Reserve | 1 772 613.00 | |||
136 Profit for the Year | 173 411.00 | |||
142 Total Equity - Total I | 1 990 985.00 | |||
154 Provisions for risks and charges - Total II | 12 300.00 | |||
156 Loans and similar debts | 1 128 490.00 | |||
166 Suppliers and related accounts | 59 533.00 | |||
172 Other debts | 290 155.00 | |||
174 Prepaid income | 14 394 217.00 | |||
176 Total debts | 15 872 396.00 | |||
180 Liabilities Total | 17 875 682.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 2 509 925.00 | 2 656 700.00 | 2 509 925.00 | |
230 Other income | 2 246.00 | 4 860.00 | 2 246.00 | |
232 Total operating income excluding VAT | 2 512 171.00 | 2 661 560.00 | 2 512 171.00 | |
242 Other external expenses | 848 391.00 | 896 993.00 | 848 391.00 | |
244 Taxes, duties and similar payments | 53 549.00 | 62 320.00 | 53 549.00 | |
250 Staff compensation | 902 868.00 | 922 590.00 | 902 868.00 | |
252 Social security contributions | 437 779.00 | 437 669.00 | 437 779.00 | |
254 Depreciation and amortization | 28 781.00 | 24 061.00 | 28 781.00 | |
262 Other expenses | 34.00 | 129.00 | 34.00 | |
264 Total operating expenses | 2 271 404.00 | 2 343 764.00 | 2 271 404.00 | |
270 Operating profit | 240 767.00 | 317 796.00 | 240 767.00 | |
280 Financial income | 20 124.00 | 24 754.00 | 20 124.00 | |
290 Exceptional income | 10 000.00 | 8 000.00 | 10 000.00 | |
294 Financial expenses | 13 263.00 | 15 375.00 | 13 263.00 | |
300 Exceptional expenses | 5 041.00 | 17 368.00 | 5 041.00 | |
306 Income tax's | 79 175.00 | 99 526.00 | 79 175.00 | |
310 Profit or loss | 173 411.00 | 218 280.00 | 173 411.00 | |
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