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BALANCE SHEET (
2021-07-06)
THE LIST OF BALANCE SHEET : CAVACECE Jean-Stéphane
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Complete |
| 2021-07-06 | Public | 2020-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| Name | M. Jean-Stéphane CAVACECE |
| Siren | 522373539 |
| Closing | 2020-12-31 |
| Registry code | 0602 |
| Registration number | 2222 |
| Management number | 2015A00205 |
| Activity code | 9603Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06250 MOUGINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 149.00 | 60.00 | 89.00 | 149.00 |
028 Tangible Assets | 19 098.00 | 7 823.00 | 11 275.00 | 19 098.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 19 277.00 | 7 883.00 | 11 394.00 | 19 277.00 |
068 Receivables – Trade and related accounts | 13 723.00 | 785.00 | 12 938.00 | 13 723.00 |
072 Receivables – Other | 2 712.00 | 2 712.00 | 2 712.00 | |
084 Cash | 15 628.00 | 15 628.00 | 15 628.00 | |
096 Total Current Assets + Prepaid Expenses | 32 064.00 | 785.00 | 31 279.00 | 32 064.00 |
110 Total Assets | 51 341.00 | 8 668.00 | 42 673.00 | 51 341.00 |
120 Share or Individual Capital | 26 077.00 | |||
136 Profit for the Year | 7 097.00 | |||
142 Total Equity - Total I | 33 174.00 | |||
166 Suppliers and related accounts | 7 022.00 | |||
172 Other debts | 2 477.00 | |||
176 Total debts | 9 499.00 | |||
180 Liabilities Total | 42 673.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 115 859.00 | 165 485.00 | 115 859.00 | |
226 Operating subsidies received | 1 139.00 | 1 139.00 | ||
230 Other income | 6 036.00 | 3 819.00 | 6 036.00 | |
232 Total operating income excluding VAT | 123 034.00 | 169 304.00 | 123 034.00 | |
238 Purchases of raw materials and other supplies (including royalties | 971.00 | 1 126.00 | 971.00 | |
242 Other external expenses | 70 089.00 | 106 532.00 | 70 089.00 | |
243 (including business tax) | 593.00 | 593.00 | ||
244 Taxes, duties and similar payments | 696.00 | 395.00 | 696.00 | |
250 Staff compensation | 24 000.00 | 30 000.00 | 24 000.00 | |
252 Social security contributions | 14 265.00 | 7 342.00 | 14 265.00 | |
254 Depreciation and amortization | 3 996.00 | 3 887.00 | 3 996.00 | |
256 Provisions | 785.00 | 785.00 | ||
262 Other expenses | 3.00 | 13.00 | 3.00 | |
264 Total operating expenses | 114 805.00 | 149 295.00 | 114 805.00 | |
270 Operating profit | 8 229.00 | 20 009.00 | 8 229.00 | |
300 Exceptional expenses | 68.00 | 45.00 | 68.00 | |
306 Income tax's | 1 064.00 | 3 001.00 | 1 064.00 | |
310 Profit or loss | 7 097.00 | 16 963.00 | 7 097.00 | |
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