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BALANCE SHEET (
2021-09-23)
THE LIST OF BALANCE SHEET : CABINET MONTOULIEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Partially confidential | 2021-09-30 | Complete |
| 2021-09-23 | Public | 2020-09-30 | Simplified |
| Name | CABINET MONTOULIEU |
| Siren | 535271092 |
| Closing | 2020-09-30 |
| Registry code | 6403 |
| Registration number | 7699 |
| Management number | 2011D00402 |
| Activity code | 6910Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64260 Arudy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 000.00 | 85 000.00 | 85 000.00 | |
014 Intangible Assets - Other | 117.00 | 117.00 | 117.00 | |
028 Tangible Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 90 117.00 | 5 117.00 | 85 000.00 | 90 117.00 |
068 Receivables – Trade and related accounts | 33 674.00 | 33 674.00 | 33 674.00 | |
072 Receivables – Other | 29 394.00 | 29 394.00 | 29 394.00 | |
084 Cash | 6 857.00 | 6 857.00 | 6 857.00 | |
092 Prepaid expenses | 520.00 | 520.00 | 520.00 | |
096 Total Current Assets + Prepaid Expenses | 70 444.00 | 70 444.00 | 70 444.00 | |
110 Total Assets | 160 561.00 | 5 117.00 | 155 444.00 | 160 561.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 64 185.00 | |||
134 Retained Earnings | 6 144.00 | |||
136 Profit for the Year | 11 525.00 | |||
142 Total Equity - Total I | 87 354.00 | |||
166 Suppliers and related accounts | 4 788.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 940.00 | |||
172 Other debts | 63 302.00 | |||
176 Total debts | 68 090.00 | |||
180 Liabilities Total | 155 444.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 92 365.00 | 92 365.00 | ||
226 Operating subsidies received | 4 200.00 | 4 200.00 | ||
230 Other income | 3 933.00 | 3 933.00 | ||
232 Total operating income excluding VAT | 100 498.00 | 100 498.00 | ||
242 Other external expenses | 46 311.00 | 46 311.00 | ||
243 (including business tax) | 431.00 | 431.00 | ||
244 Taxes, duties and similar payments | 2 968.00 | 2 968.00 | ||
250 Staff compensation | 30 000.00 | 30 000.00 | ||
252 Social security contributions | 6 184.00 | 6 184.00 | ||
262 Other expenses | 1 743.00 | 1 743.00 | ||
264 Total operating expenses | 87 205.00 | 87 205.00 | ||
270 Operating profit | 13 292.00 | 13 292.00 | ||
306 Income tax's | 1 767.00 | 1 767.00 | ||
310 Profit or loss | 11 525.00 | 11 525.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 90 117.00 | 90 117.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 702.00 | 16 702.00 | ||
378 Amount of deductible VAT on goods and services | 2 075.00 | 2 075.00 | ||
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