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BALANCE SHEET (
2021-10-25)
THE LIST OF BALANCE SHEET : CABINET DES LUMIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2021-10-25 | Public | 2020-12-31 | Simplified |
| Name | CABINET DES LUMIERES |
| Siren | 851063123 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 57936 |
| Management number | 2019B05187 |
| Activity code | 7021Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92270 Bois-Colombes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 080.00 | 1 024.00 | 1 056.00 | 2 080.00 |
044 Total Fixed Assets | 2 080.00 | 1 024.00 | 1 056.00 | 2 080.00 |
068 Receivables – Trade and related accounts | 46 817.00 | 46 817.00 | 46 817.00 | |
072 Receivables – Other | 500.00 | 500.00 | 500.00 | |
084 Cash | 15 074.00 | 15 074.00 | 15 074.00 | |
096 Total Current Assets + Prepaid Expenses | 62 392.00 | 62 392.00 | 62 392.00 | |
110 Total Assets | 64 472.00 | 1 024.00 | 63 448.00 | 64 472.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 13 244.00 | |||
142 Total Equity - Total I | 14 244.00 | |||
164 Advances and down payments received on current orders | 5 040.00 | |||
166 Suppliers and related accounts | 3 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16.00 | |||
172 Other debts | 11 163.00 | |||
174 Prepaid income | 30 000.00 | |||
176 Total debts | 49 203.00 | |||
180 Liabilities Total | 63 448.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 080.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 175.00 | 175.00 | ||
218 Production of services sold - France | 34 334.00 | 34 334.00 | ||
232 Total operating income excluding VAT | 34 334.00 | 34 334.00 | ||
242 Other external expenses | 17 377.00 | 17 377.00 | ||
254 Depreciation and amortization | 1 024.00 | 1 024.00 | ||
262 Other expenses | 350.00 | 350.00 | ||
264 Total operating expenses | 18 752.00 | 18 752.00 | ||
270 Operating profit | 15 581.00 | 15 581.00 | ||
306 Income tax's | 2 337.00 | 2 337.00 | ||
310 Profit or loss | 13 244.00 | 13 244.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 080.00 | 2 080.00 | ||
492 Total Fixed Assets (Increases) | 2 080.00 | 2 080.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 832.00 | 12 832.00 | ||
378 Amount of deductible VAT on goods and services | 1 951.00 | 1 951.00 | ||
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