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BALANCE SHEET (
2021-08-04)
THE LIST OF BALANCE SHEET : Cabinet DEHAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-10-31 | Complete |
| 2021-08-04 | Public | 2020-10-31 | Complete |
| Name | Cabinet DEHAINE |
| Siren | 520843350 |
| Closing | 2020-10-31 |
| Registry code | 6002 |
| Registration number | 5743 |
| Management number | 2010B00271 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60300 Senlis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 000.00 | 285 000.00 | 285 000.00 | |
AT Other tangible assets | 15 300.00 | 15 300.00 | 15 300.00 | |
BJ TOTAL (I) | 300 300.00 | 15 300.00 | 285 000.00 | 300 300.00 |
BX Customers and related accounts | 50 631.00 | 50 631.00 | 50 631.00 | |
BZ Other receivables | 61 184.00 | 61 184.00 | 61 184.00 | |
CF Cash and cash equivalents | 430 523.00 | 430 523.00 | 430 523.00 | |
CH Prepaid expenses | 388.00 | 388.00 | 388.00 | |
CJ TOTAL (II) | 542 727.00 | 542 727.00 | 542 727.00 | |
CO Grand total (0 to V) | 843 027.00 | 15 300.00 | 827 727.00 | 843 027.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 260 350.00 | 260 350.00 | 260 350.00 | |
DD Legal reserve (1) | 26 035.00 | 26 035.00 | 26 035.00 | |
DG Other reserves | 310 324.00 | 287 425.00 | 310 324.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 371.00 | 22 899.00 | 12 371.00 | |
DL TOTAL (I) | 609 080.00 | 596 709.00 | 609 080.00 | |
DX Trade payables and related accounts | 172 829.00 | 184 290.00 | 172 829.00 | |
DY Tax and social security liabilities | 15 941.00 | 18 208.00 | 15 941.00 | |
EA Other liabilities | 51.00 | 51.00 | ||
EB Prepaid income (2) | 29 826.00 | 34 307.00 | 29 826.00 | |
EC TOTAL (IV) | 218 647.00 | 236 804.00 | 218 647.00 | |
EE Grand total (I to V) | 827 727.00 | 833 514.00 | 827 727.00 | |
EG Accrued income and payables due within one year | 218 647.00 | 236 804.00 | 218 647.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 199 472.00 | |||
FJ Net sales | 199 472.00 | |||
FQ Other income | 15.00 | |||
FR Total operating income (I) | 199 487.00 | |||
FW Other purchases and external expenses | 151 657.00 | |||
FX Taxes, duties, and similar payments | 3 307.00 | |||
FY Salaries and Wages | 22 584.00 | |||
FZ Social Security Contributions | 7 386.00 | |||
GF Total Operating Expenses (II) | 184 933.00 | |||
GG - OPERATING RESULT (I - II) | 14 554.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 14 554.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 183.00 | 753.00 | 2 183.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 199 487.00 | 227 964.00 | 199 487.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 116.00 | 205 065.00 | 187 116.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 371.00 | 22 899.00 | 12 371.00 | |
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