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BALANCE SHEET (
2022-06-07)
THE LIST OF BALANCE SHEET : SARL CLEOPATRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Public | 2022-12-31 | Simplified |
| 2022-06-07 | Public | 2021-12-31 | Simplified |
| 2021-08-31 | Public | 2020-12-31 | Simplified |
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2019-01-03 | Public | 2017-12-31 | Simplified |
| 2017-08-22 | Public | 2016-12-31 | Simplified |
| Name | SARL CLEOPATRE |
| Siren | 347447419 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 4933 |
| Management number | 1988B00722 |
| Activity code | 9602B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06100 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 42 488.00 | 42 488.00 | 42 488.00 | |
028 Tangible Assets | 81 883.00 | 81 660.00 | 224.00 | 81 883.00 |
040 Financial Assets | 1 212.00 | 1 212.00 | 1 212.00 | |
044 Total Fixed Assets | 125 583.00 | 81 660.00 | 43 923.00 | 125 583.00 |
060 Merchandise inventory | 2 535.00 | 2 535.00 | 2 535.00 | |
068 Receivables – Trade and related accounts | 1 296.00 | 1 296.00 | 1 296.00 | |
072 Receivables – Other | 253.00 | 253.00 | 253.00 | |
080 Sellable securities | 1 700.00 | 1 700.00 | 1 700.00 | |
084 Cash | 75 182.00 | 75 182.00 | 75 182.00 | |
096 Total Current Assets + Prepaid Expenses | 80 967.00 | 80 967.00 | 80 967.00 | |
110 Total Assets | 206 550.00 | 81 660.00 | 124 890.00 | 206 550.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | 19 352.00 | |||
142 Total Equity - Total I | 27 737.00 | |||
166 Suppliers and related accounts | 821.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 79 219.00 | |||
172 Other debts | 96 332.00 | |||
176 Total debts | 97 153.00 | |||
180 Liabilities Total | 124 890.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 9 163.00 | 9 880.00 | 9 163.00 | |
218 Production of services sold - France | 82 092.00 | 80 654.00 | 82 092.00 | |
226 Operating subsidies received | 10 407.00 | 10 514.00 | 10 407.00 | |
230 Other income | 10 390.00 | 9 364.00 | 10 390.00 | |
232 Total operating income excluding VAT | 112 051.00 | 110 412.00 | 112 051.00 | |
234 Purchases of goods (including customs duties) | 8 739.00 | 8 122.00 | 8 739.00 | |
236 Inventory change (goods) | -626.00 | 160.00 | -626.00 | |
242 Other external expenses | 19 971.00 | 20 746.00 | 19 971.00 | |
243 (including business tax) | 1 361.00 | 1 361.00 | ||
244 Taxes, duties and similar payments | 1 989.00 | 1 646.00 | 1 989.00 | |
250 Staff compensation | 43 729.00 | 36 982.00 | 43 729.00 | |
252 Social security contributions | 18 792.00 | 7 298.00 | 18 792.00 | |
254 Depreciation and amortization | 116.00 | 310.00 | 116.00 | |
262 Other expenses | 10.00 | 3.00 | 10.00 | |
264 Total operating expenses | 92 720.00 | 75 268.00 | 92 720.00 | |
270 Operating profit | 19 332.00 | 35 144.00 | 19 332.00 | |
280 Financial income | 20.00 | 21.00 | 20.00 | |
310 Profit or loss | 19 352.00 | 35 165.00 | 19 352.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 125 583.00 | 125 583.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 198.00 | 18 198.00 | ||
378 Amount of deductible VAT on goods and services | 3 482.00 | 3 482.00 | ||
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