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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : CABINET DES LUMIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2021-10-25 | Public | 2020-12-31 | Simplified |
| Name | CABINET DES LUMIERES |
| Siren | 851063123 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 28581 |
| Management number | 2019B05187 |
| Activity code | 7021Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92270 Bois-Colombes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 080.00 | 1 659.00 | 420.00 | 2 080.00 |
044 Total Fixed Assets | 2 080.00 | 1 659.00 | 420.00 | 2 080.00 |
068 Receivables – Trade and related accounts | 11 133.00 | 11 133.00 | 11 133.00 | |
072 Receivables – Other | 600.00 | 600.00 | 600.00 | |
084 Cash | 30 003.00 | 30 003.00 | 30 003.00 | |
092 Prepaid expenses | 174.00 | 174.00 | 174.00 | |
096 Total Current Assets + Prepaid Expenses | 41 912.00 | 41 912.00 | 41 912.00 | |
110 Total Assets | 43 992.00 | 1 659.00 | 42 332.00 | 43 992.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 1 144.00 | |||
136 Profit for the Year | 24 973.00 | |||
142 Total Equity - Total I | 27 218.00 | |||
156 Loans and similar debts | 104.00 | |||
164 Advances and down payments received on current orders | 5 040.00 | |||
166 Suppliers and related accounts | 3 630.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52.00 | |||
172 Other debts | 6 339.00 | |||
176 Total debts | 15 113.00 | |||
180 Liabilities Total | 42 332.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 97 432.00 | 97 432.00 | ||
232 Total operating income excluding VAT | 97 432.00 | 97 432.00 | ||
242 Other external expenses | 67 416.00 | 67 416.00 | ||
254 Depreciation and amortization | 635.00 | 635.00 | ||
264 Total operating expenses | 68 052.00 | 68 052.00 | ||
270 Operating profit | 29 380.00 | 29 380.00 | ||
306 Income tax's | 4 407.00 | 4 407.00 | ||
310 Profit or loss | 24 973.00 | 24 973.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 080.00 | 2 080.00 | ||
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