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BALANCE SHEET (
2021-07-13)
THE LIST OF BALANCE SHEET : CABINET TOP INFO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-03-31 | Simplified |
| 2021-07-13 | Public | 2020-03-31 | Simplified |
| Name | CABINET TOP INFO |
| Siren | 340914043 |
| Closing | 2020-03-31 |
| Registry code | 0605 |
| Registration number | 8243 |
| Management number | 1987B00336 |
| Activity code | 7112A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 88 390.00 | 65 491.00 | 22 899.00 | 88 390.00 |
040 Financial Assets | 31.00 | 31.00 | 31.00 | |
044 Total Fixed Assets | 88 421.00 | 65 491.00 | 22 930.00 | 88 421.00 |
064 Advances and down payments on orders | 5 046.00 | 5 046.00 | 5 046.00 | |
068 Receivables – Trade and related accounts | 90 328.00 | 6 599.00 | 83 729.00 | 90 328.00 |
072 Receivables – Other | 6 658.00 | 6 658.00 | 6 658.00 | |
084 Cash | 82 976.00 | 82 976.00 | 82 976.00 | |
096 Total Current Assets + Prepaid Expenses | 185 008.00 | 6 599.00 | 178 409.00 | 185 008.00 |
110 Total Assets | 273 429.00 | 72 090.00 | 201 339.00 | 273 429.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 127 808.00 | |||
136 Profit for the Year | 1 492.00 | |||
142 Total Equity - Total I | 137 684.00 | |||
166 Suppliers and related accounts | 21 907.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 802.00 | |||
172 Other debts | 41 747.00 | |||
176 Total debts | 63 654.00 | |||
180 Liabilities Total | 201 339.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 167 051.00 | 152 530.00 | 167 051.00 | |
230 Other income | 43.00 | 11 318.00 | 43.00 | |
232 Total operating income excluding VAT | 167 094.00 | 163 847.00 | 167 094.00 | |
242 Other external expenses | 79 261.00 | 61 912.00 | 79 261.00 | |
243 (including business tax) | 1 135.00 | 1 135.00 | ||
244 Taxes, duties and similar payments | 4 716.00 | 4 135.00 | 4 716.00 | |
250 Staff compensation | 60 712.00 | 68 500.00 | 60 712.00 | |
252 Social security contributions | 13 573.00 | 5 393.00 | 13 573.00 | |
254 Depreciation and amortization | 6 709.00 | 4 247.00 | 6 709.00 | |
256 Provisions | 167.00 | 167.00 | ||
262 Other expenses | 2 655.00 | |||
264 Total operating expenses | 165 137.00 | 146 842.00 | 165 137.00 | |
270 Operating profit | 1 957.00 | 17 005.00 | 1 957.00 | |
300 Exceptional expenses | 240.00 | 231.00 | 240.00 | |
306 Income tax's | 225.00 | 1 986.00 | 225.00 | |
310 Profit or loss | 1 492.00 | 14 788.00 | 1 492.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 88 421.00 | 88 421.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 33 410.00 | 33 410.00 | ||
378 Amount of deductible VAT on goods and services | 9 307.00 | 9 307.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 167.00 | 167.00 | ||
682 INCREASES Total Statement of Provisions | 167.00 | 167.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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