Grow your business safely with CABINET MOLINARI
All the information you need about CABINET MOLINARI to develop and secure your business in France
C
HOME >
CORPORATES
>
CABINET MOLINARI >
BALANCE SHEET (
2022-03-17)
THE LIST OF BALANCE SHEET : CABINET MOLINARI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Public | 2022-12-31 | Simplified |
| 2022-03-17 | Public | 2021-12-31 | Simplified |
| 2021-05-12 | Public | 2020-12-31 | Simplified |
| 2020-04-22 | Public | 2019-12-31 | Simplified |
| 2019-04-08 | Public | 2018-12-31 | Simplified |
| 2018-03-22 | Public | 2017-12-31 | Simplified |
| 2017-03-29 | Public | 2016-12-31 | Simplified |
| Name | CABINET MOLINARI |
| Siren | 500406103 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 27448 |
| Management number | 2007B21022 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 477 211.00 | 477 211.00 | 477 211.00 | |
044 Total Fixed Assets | 477 211.00 | 477 211.00 | 477 211.00 | |
068 Receivables – Trade and related accounts | 61 920.00 | 61 920.00 | 61 920.00 | |
072 Receivables – Other | 8 004.00 | 8 004.00 | 8 004.00 | |
080 Sellable securities | 105 198.00 | 105 198.00 | 105 198.00 | |
084 Cash | 602 513.00 | 602 513.00 | 602 513.00 | |
096 Total Current Assets + Prepaid Expenses | 777 635.00 | 777 635.00 | 777 635.00 | |
110 Total Assets | 1 254 846.00 | 1 254 846.00 | 1 254 846.00 | |
120 Share or Individual Capital | 210 000.00 | |||
126 Legal Reserve | 21 000.00 | |||
134 Retained Earnings | 883 263.00 | |||
136 Profit for the Year | 54 681.00 | |||
142 Total Equity - Total I | 1 168 944.00 | |||
166 Suppliers and related accounts | 649.00 | |||
172 Other debts | 85 253.00 | |||
176 Total debts | 85 902.00 | |||
180 Liabilities Total | 1 254 846.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 276 440.00 | 285 150.00 | 276 440.00 | |
232 Total operating income excluding VAT | 276 440.00 | 285 150.00 | 276 440.00 | |
242 Other external expenses | 7 287.00 | 11 986.00 | 7 287.00 | |
244 Taxes, duties and similar payments | 455.00 | 457.00 | 455.00 | |
250 Staff compensation | 116 363.00 | 146 698.00 | 116 363.00 | |
252 Social security contributions | 84 216.00 | 51 821.00 | 84 216.00 | |
264 Total operating expenses | 208 321.00 | 210 962.00 | 208 321.00 | |
270 Operating profit | 68 119.00 | 74 188.00 | 68 119.00 | |
280 Financial income | 8 678.00 | 8 468.00 | 8 678.00 | |
290 Exceptional income | -1 127.00 | -432.00 | -1 127.00 | |
294 Financial expenses | -6 868.00 | 6 868.00 | -6 868.00 | |
300 Exceptional expenses | 31 023.00 | 20 988.00 | 31 023.00 | |
306 Income tax's | 16 831.00 | 1 079.00 | 16 831.00 | |
310 Profit or loss | 54 681.00 | 53 310.00 | 54 681.00 | |
all companies in France
Complete and comprehensive database.
