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BALANCE SHEET (
2021-10-07)
THE LIST OF BALANCE SHEET : CERBERE CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2022-06-30 | Simplified |
| 2021-10-07 | Public | 2021-06-30 | Simplified |
| Name | CERBERE CONSULTING |
| Siren | 883544579 |
| Closing | 2021-06-30 |
| Registry code | 7702 |
| Registration number | 13796 |
| Management number | 2020B01033 |
| Activity code | 6202A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2021-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77680 ROISSY-EN-BRIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 635.00 | 53.00 | 6 582.00 | 6 635.00 |
044 Total Fixed Assets | 6 635.00 | 53.00 | 6 582.00 | 6 635.00 |
068 Receivables – Trade and related accounts | 51 915.00 | 51 915.00 | 51 915.00 | |
072 Receivables – Other | 730.00 | 730.00 | 730.00 | |
084 Cash | 130 932.00 | 130 932.00 | 130 932.00 | |
096 Total Current Assets + Prepaid Expenses | 183 576.00 | 183 576.00 | 183 576.00 | |
110 Total Assets | 190 211.00 | 53.00 | 190 158.00 | 190 211.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 51 396.00 | |||
136 Profit for the Year | 75 994.00 | |||
142 Total Equity - Total I | 129 589.00 | |||
166 Suppliers and related accounts | 2 119.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -33.00 | |||
172 Other debts | 58 450.00 | |||
176 Total debts | 60 569.00 | |||
180 Liabilities Total | 190 158.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 635.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 164 370.00 | 68 820.00 | 164 370.00 | |
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 164 381.00 | 68 820.00 | 164 381.00 | |
242 Other external expenses | 7 465.00 | 27.00 | 7 465.00 | |
244 Taxes, duties and similar payments | 647.00 | 647.00 | ||
250 Staff compensation | 41 818.00 | 41 818.00 | ||
252 Social security contributions | 15 728.00 | 15 728.00 | ||
254 Depreciation and amortization | 53.00 | 53.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 65 717.00 | 27.00 | 65 717.00 | |
270 Operating profit | 98 664.00 | 68 793.00 | 98 664.00 | |
306 Income tax's | 22 670.00 | 17 197.00 | 22 670.00 | |
310 Profit or loss | 75 994.00 | 51 596.00 | 75 994.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 635.00 | 6 635.00 | ||
492 Total Fixed Assets (Increases) | 6 635.00 | 6 635.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 46 638.00 | 46 638.00 | ||
378 Amount of deductible VAT on goods and services | 264.00 | 264.00 | ||
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