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BALANCE SHEET (
2021-08-11)
THE LIST OF BALANCE SHEET : CABINET M.C.E.S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-09-30 | Simplified |
| 2021-08-11 | Public | 2020-09-30 | Simplified |
| 2020-08-17 | Public | 2019-09-30 | Simplified |
| 2019-08-07 | Public | 2018-09-30 | Simplified |
| 2018-06-26 | Public | 2017-09-30 | Simplified |
| 2017-11-08 | Public | 2016-09-30 | Complete |
| 2017-01-17 | Public | 2015-09-30 | Complete |
| Name | CABINET M.C.E.S |
| Siren | 798032298 |
| Closing | 2020-09-30 |
| Registry code | 7501 |
| Registration number | 87494 |
| Management number | 2013B20574 |
| Activity code | 9604Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 300.00 | 300.00 | 300.00 | |
028 Tangible Assets | 7 345.00 | 7 226.00 | 119.00 | 7 345.00 |
044 Total Fixed Assets | 7 645.00 | 7 526.00 | 119.00 | 7 645.00 |
068 Receivables – Trade and related accounts | 4 630.00 | 4 630.00 | 4 630.00 | |
072 Receivables – Other | 23 688.00 | 23 688.00 | 23 688.00 | |
084 Cash | 144 195.00 | 144 195.00 | 144 195.00 | |
092 Prepaid expenses | 247.00 | 247.00 | 247.00 | |
096 Total Current Assets + Prepaid Expenses | 172 761.00 | 172 761.00 | 172 761.00 | |
110 Total Assets | 180 407.00 | 7 526.00 | 172 881.00 | 180 407.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 27 894.00 | |||
134 Retained Earnings | 107 534.00 | |||
136 Profit for the Year | 20 327.00 | |||
142 Total Equity - Total I | 156 856.00 | |||
164 Advances and down payments received on current orders | 95.00 | |||
166 Suppliers and related accounts | 528.00 | |||
172 Other debts | 15 401.00 | |||
176 Total debts | 16 024.00 | |||
180 Liabilities Total | 172 881.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 73 465.00 | 91 320.00 | 73 465.00 | |
230 Other income | 1 724.00 | 1 724.00 | ||
232 Total operating income excluding VAT | 75 190.00 | 91 320.00 | 75 190.00 | |
238 Purchases of raw materials and other supplies (including royalties | 666.00 | 666.00 | ||
242 Other external expenses | 28 972.00 | 30 130.00 | 28 972.00 | |
244 Taxes, duties and similar payments | 2 513.00 | 2 485.00 | 2 513.00 | |
250 Staff compensation | 15 000.00 | 15 000.00 | 15 000.00 | |
252 Social security contributions | 4 484.00 | 4 490.00 | 4 484.00 | |
254 Depreciation and amortization | 189.00 | 189.00 | 189.00 | |
262 Other expenses | 3 303.00 | |||
264 Total operating expenses | 51 825.00 | 55 598.00 | 51 825.00 | |
270 Operating profit | 23 364.00 | 35 722.00 | 23 364.00 | |
280 Financial income | 549.00 | 197.00 | 549.00 | |
306 Income tax's | 3 587.00 | 5 388.00 | 3 587.00 | |
310 Profit or loss | 20 327.00 | 30 531.00 | 20 327.00 | |
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