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BALANCE SHEET (
2021-07-27)
THE LIST OF BALANCE SHEET : CABINET BERNARD RIVOIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2021-01-25 | Public | 2019-12-31 | Simplified |
| 2019-09-02 | Public | 2018-12-31 | Simplified |
| Name | CABINET BERNARD RIVOIRE |
| Siren | 827802471 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 25166 |
| Management number | 2017B01659 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 Montreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
014 Intangible Assets - Other | 1 197.00 | 798.00 | 399.00 | 1 197.00 |
028 Tangible Assets | 21 230.00 | 4 119.00 | 17 111.00 | 21 230.00 |
044 Total Fixed Assets | 112 427.00 | 4 917.00 | 107 510.00 | 112 427.00 |
072 Receivables – Other | 8 529.00 | 8 529.00 | 8 529.00 | |
084 Cash | 171 530.00 | 171 530.00 | 171 530.00 | |
096 Total Current Assets + Prepaid Expenses | 180 058.00 | 180 058.00 | 180 058.00 | |
110 Total Assets | 292 486.00 | 4 917.00 | 287 569.00 | 292 486.00 |
120 Share or Individual Capital | 90 000.00 | |||
126 Legal Reserve | 9 000.00 | |||
132 Other Reserves | 99 624.00 | |||
136 Profit for the Year | 7 111.00 | |||
142 Total Equity - Total I | 205 734.00 | |||
156 Loans and similar debts | 50 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 797.00 | |||
172 Other debts | 31 834.00 | |||
176 Total debts | 81 834.00 | |||
180 Liabilities Total | 287 569.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 198 900.00 | 198 900.00 | ||
232 Total operating income excluding VAT | 198 900.00 | 198 900.00 | ||
242 Other external expenses | 150 983.00 | 150 983.00 | ||
244 Taxes, duties and similar payments | 2 515.00 | 2 515.00 | ||
250 Staff compensation | 25 829.00 | 25 829.00 | ||
252 Social security contributions | 7 988.00 | 7 988.00 | ||
254 Depreciation and amortization | 3 132.00 | 3 132.00 | ||
264 Total operating expenses | 190 446.00 | 190 446.00 | ||
270 Operating profit | 8 454.00 | 8 454.00 | ||
294 Financial expenses | 89.00 | 89.00 | ||
306 Income tax's | 1 254.00 | 1 254.00 | ||
310 Profit or loss | 7 111.00 | 7 111.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 000.00 | 5 000.00 | ||
490 Total Fixed Assets (Gross Value) | 107 427.00 | 107 427.00 | ||
492 Total Fixed Assets (Increases) | 5 000.00 | 5 000.00 | ||
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