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BALANCE SHEET (
2021-12-15)
THE LIST OF BALANCE SHEET : CABINET DANIEL BRUNET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2022-06-30 | Simplified |
| 2021-12-15 | Public | 2021-06-30 | Simplified |
| 2020-11-16 | Public | 2020-06-30 | Simplified |
| 2019-12-02 | Public | 2019-06-30 | Simplified |
| 2018-10-22 | Public | 2018-06-30 | Simplified |
| Name | CABINET DANIEL BRUNET |
| Siren | 442052650 |
| Closing | 2021-06-30 |
| Registry code | 1407 |
| Registration number | 3393 |
| Management number | 2002B40091 |
| Activity code | 7112B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14640 Auberville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 149.00 | 149.00 | 149.00 | |
028 Tangible Assets | 8 605.00 | 8 605.00 | 8 605.00 | |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 8 784.00 | 8 605.00 | 179.00 | 8 784.00 |
068 Receivables – Trade and related accounts | 127 785.00 | 93 925.00 | 33 860.00 | 127 785.00 |
072 Receivables – Other | 6 927.00 | 6 927.00 | 6 927.00 | |
080 Sellable securities | 3 987.00 | 3 987.00 | 3 987.00 | |
084 Cash | 80 081.00 | 80 081.00 | 80 081.00 | |
096 Total Current Assets + Prepaid Expenses | 218 780.00 | 93 925.00 | 124 855.00 | 218 780.00 |
110 Total Assets | 227 564.00 | 102 530.00 | 125 034.00 | 227 564.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 1 374.00 | |||
134 Retained Earnings | -79 521.00 | |||
136 Profit for the Year | 1 649.00 | |||
142 Total Equity - Total I | -68 798.00 | |||
154 Provisions for risks and charges - Total II | 28 000.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 165 832.00 | |||
176 Total debts | 165 832.00 | |||
180 Liabilities Total | 125 034.00 | |||
195 Of which payables due in more than one year | 19 762.00 | |||
197 Of which receivables due in more than one year | 127 785.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 000.00 | 12 083.00 | 14 000.00 | |
230 Other income | 29 000.00 | 29 000.00 | ||
232 Total operating income excluding VAT | 43 000.00 | 12 083.00 | 43 000.00 | |
242 Other external expenses | 12 617.00 | 13 372.00 | 12 617.00 | |
262 Other expenses | 29 000.00 | 29 000.00 | ||
264 Total operating expenses | 41 617.00 | 13 372.00 | 41 617.00 | |
270 Operating profit | 1 383.00 | -1 289.00 | 1 383.00 | |
280 Financial income | 266.00 | 266.00 | ||
310 Profit or loss | 1 649.00 | -1 289.00 | 1 649.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 605.00 | 8 605.00 | ||
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