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BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : CABINET PATRICK ITEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2022-02-10 | Public | 2017-12-31 | Simplified |
| Name | CABINET PATRICK ITEY |
| Siren | 520947151 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 10476 |
| Management number | 2010D00282 |
| Activity code | 6910Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13006 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 37 000.00 | 37 000.00 | 37 000.00 | |
028 Tangible Assets | 6 503.00 | 6 004.00 | 499.00 | 6 503.00 |
040 Financial Assets | 5 567.00 | 5 567.00 | 5 567.00 | |
044 Total Fixed Assets | 49 070.00 | 6 004.00 | 43 066.00 | 49 070.00 |
068 Receivables – Trade and related accounts | 51 799.00 | 7 500.00 | 44 299.00 | 51 799.00 |
072 Receivables – Other | 2 769.00 | 2 769.00 | 2 769.00 | |
084 Cash | 1 095.00 | 1 095.00 | 1 095.00 | |
096 Total Current Assets + Prepaid Expenses | 55 663.00 | 7 500.00 | 48 163.00 | 55 663.00 |
110 Total Assets | 104 733.00 | 13 504.00 | 91 228.00 | 104 733.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | -16 603.00 | |||
136 Profit for the Year | -1 622.00 | |||
142 Total Equity - Total I | 1 975.00 | |||
166 Suppliers and related accounts | 3 686.00 | |||
172 Other debts | 85 567.00 | |||
176 Total debts | 89 253.00 | |||
180 Liabilities Total | 91 228.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 101 870.00 | 101 870.00 | ||
230 Other income | 807.00 | 807.00 | ||
232 Total operating income excluding VAT | 102 678.00 | 102 678.00 | ||
242 Other external expenses | 34 749.00 | 34 749.00 | ||
244 Taxes, duties and similar payments | 5 537.00 | 5 537.00 | ||
250 Staff compensation | 47 835.00 | 47 835.00 | ||
254 Depreciation and amortization | 638.00 | 638.00 | ||
264 Total operating expenses | 88 758.00 | 88 758.00 | ||
270 Operating profit | 13 919.00 | 13 919.00 | ||
290 Exceptional income | 4 588.00 | 4 588.00 | ||
294 Financial expenses | 14.00 | 14.00 | ||
300 Exceptional expenses | 20 115.00 | 20 115.00 | ||
310 Profit or loss | -1 622.00 | -1 622.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 64 696.00 | 64 696.00 | ||
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