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BALANCE SHEET (
2021-08-02)
THE LIST OF BALANCE SHEET : CABINET DE PORT ROYAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-21 | Public | 2020-12-31 | Simplified |
| 2021-08-02 | Public | 2017-12-31 | Simplified |
| Name | CABINET DE PORT ROYAL |
| Siren | 530297126 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 78338 |
| Management number | 2011D00751 |
| Activity code | 8690E |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 95 000.00 | 95 000.00 | 95 000.00 | |
014 Intangible Assets - Other | 227 000.00 | 80 816.00 | 146 184.00 | 227 000.00 |
028 Tangible Assets | 87 335.00 | 29 690.00 | 57 645.00 | 87 335.00 |
040 Financial Assets | 264.00 | 264.00 | 264.00 | |
044 Total Fixed Assets | 409 599.00 | 110 507.00 | 299 093.00 | 409 599.00 |
072 Receivables – Other | 1 421.00 | 1 421.00 | 1 421.00 | |
080 Sellable securities | 35 348.00 | 35 348.00 | 35 348.00 | |
084 Cash | 15 681.00 | 15 681.00 | 15 681.00 | |
088 Cash | 1 366.00 | 1 366.00 | 1 366.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 53 816.00 | 53 816.00 | 53 816.00 | |
110 Total Assets | 463 415.00 | 110 507.00 | 352 909.00 | 463 415.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 23 874.00 | |||
136 Profit for the Year | -4 188.00 | |||
142 Total Equity - Total I | 129 686.00 | |||
156 Loans and similar debts | 213 585.00 | |||
166 Suppliers and related accounts | 656.00 | |||
172 Other debts | 8 983.00 | |||
176 Total debts | 223 223.00 | |||
180 Liabilities Total | 352 909.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 185 590.00 | 185 590.00 | ||
218 Production of services sold - France | 185 590.00 | 192 385.00 | 185 590.00 | |
230 Other income | 1 670.00 | 80.00 | 1 670.00 | |
232 Total operating income excluding VAT | 187 260.00 | 192 465.00 | 187 260.00 | |
242 Other external expenses | 23 692.00 | 24 261.00 | 23 692.00 | |
244 Taxes, duties and similar payments | 8 296.00 | 8 030.00 | 8 296.00 | |
250 Staff compensation | 97 773.00 | 91 289.00 | 97 773.00 | |
252 Social security contributions | 32 908.00 | 29 795.00 | 32 908.00 | |
254 Depreciation and amortization | 21 756.00 | 16 331.00 | 21 756.00 | |
262 Other expenses | 10.00 | 362.00 | 10.00 | |
264 Total operating expenses | 184 434.00 | 170 068.00 | 184 434.00 | |
270 Operating profit | 2 826.00 | 22 397.00 | 2 826.00 | |
280 Financial income | 359.00 | 180.00 | 359.00 | |
294 Financial expenses | 7 373.00 | 7 371.00 | 7 373.00 | |
300 Exceptional expenses | 993.00 | |||
306 Income tax's | 1 954.00 | |||
310 Profit or loss | -4 188.00 | 12 259.00 | -4 188.00 | |
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