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BALANCE SHEET (
2021-12-13)
THE LIST OF BALANCE SHEET : CABINET OHAYON & ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2021-12-31 | Complete |
| 2021-12-13 | Public | 2020-12-31 | Complete |
| 2020-06-09 | Public | 2016-12-31 | Complete |
| 2019-10-15 | Public | 2018-12-31 | Complete |
| 2018-02-26 | Public | 2017-12-31 | Complete |
| Name | CABINET OHAYON & ASSOCIES |
| Siren | 531520070 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/041045 |
| Management number | 2011B01323 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 987.00 | 2 987.00 | 2 987.00 | |
BJ TOTAL (I) | 2 987.00 | 2 987.00 | 2 987.00 | |
BX Customers and related accounts | 10 151.00 | 10 151.00 | 10 151.00 | |
BZ Other receivables | 47 479.00 | 47 479.00 | 47 479.00 | |
CF Cash and cash equivalents | 457 523.00 | 457 523.00 | 457 523.00 | |
CH Prepaid expenses | 840.00 | 840.00 | 840.00 | |
CJ TOTAL (II) | 515 994.00 | 515 994.00 | 515 994.00 | |
CO Grand total (0 to V) | 518 980.00 | 2 987.00 | 515 994.00 | 518 980.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 27 000.00 | 27 000.00 | 27 000.00 | |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | 2 700.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 347.00 | 134 976.00 | 94 347.00 | |
DL TOTAL (I) | 124 047.00 | 164 676.00 | 124 047.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 261 764.00 | 169 129.00 | 261 764.00 | |
DX Trade payables and related accounts | 11 834.00 | 983.00 | 11 834.00 | |
DY Tax and social security liabilities | 45 533.00 | 40 485.00 | 45 533.00 | |
EA Other liabilities | 1 337.00 | 188.00 | 1 337.00 | |
EB Prepaid income (2) | 71 479.00 | 102 534.00 | 71 479.00 | |
EC TOTAL (IV) | 391 947.00 | 313 318.00 | 391 947.00 | |
EE Grand total (I to V) | 515 994.00 | 477 995.00 | 515 994.00 | |
EG Accrued income and payables due within one year | 391 947.00 | 313 318.00 | 391 947.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 402 934.00 | |||
FJ Net sales | 402 934.00 | |||
FQ Other income | 18 863.00 | |||
FR Total operating income (I) | 421 797.00 | |||
FW Other purchases and external expenses | 69 060.00 | |||
FX Taxes, duties, and similar payments | 2 572.00 | |||
FY Salaries and Wages | 204 156.00 | |||
FZ Social Security Contributions | 44 816.00 | |||
GE Other Expenses | 7 090.00 | |||
GF Total Operating Expenses (II) | 327 693.00 | |||
GG - OPERATING RESULT (I - II) | 94 104.00 | |||
GJ Financial income from other securities and fixed asset receivables | 243.00 | |||
GP Total financial income (V) | 243.00 | |||
GV - FINANCIAL INCOME (V - VI) | 243.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 94 347.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 422 040.00 | 435 465.00 | 422 040.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 693.00 | 300 490.00 | 327 693.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 347.00 | 134 976.00 | 94 347.00 | |
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