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BALANCE SHEET (
2022-08-10)
THE LIST OF BALANCE SHEET : CABINET FRETEAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Public | 2022-12-31 | Simplified |
| 2022-08-10 | Public | 2021-12-31 | Simplified |
| 2022-02-07 | Public | 2020-12-31 | Simplified |
| Name | CABINET FRETEAUD |
| Siren | 879041184 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 26254 |
| Management number | 2019B05832 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2022-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33300 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 6 180.00 | 6 180.00 | 6 180.00 | |
044 Total Fixed Assets | 6 180.00 | 6 180.00 | 6 180.00 | |
072 Receivables – Other | 89 225.00 | 89 225.00 | 89 225.00 | |
084 Cash | 227 778.00 | 227 778.00 | 227 778.00 | |
096 Total Current Assets + Prepaid Expenses | 317 003.00 | 317 003.00 | 317 003.00 | |
110 Total Assets | 323 183.00 | 323 183.00 | 323 183.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 140 838.00 | |||
136 Profit for the Year | 140 686.00 | |||
142 Total Equity - Total I | 283 724.00 | |||
166 Suppliers and related accounts | 36 074.00 | |||
172 Other debts | 3 385.00 | |||
176 Total debts | 39 459.00 | |||
180 Liabilities Total | 323 183.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 480.00 | |||
199 Of which current accounts of debit partners | 81 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 255 000.00 | 255 000.00 | 255 000.00 | |
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 255 004.00 | 255 000.00 | 255 004.00 | |
242 Other external expenses | 69 527.00 | 67 024.00 | 69 527.00 | |
264 Total operating expenses | 69 527.00 | 67 024.00 | 69 527.00 | |
270 Operating profit | 185 477.00 | 187 977.00 | 185 477.00 | |
280 Financial income | -32.00 | 32.00 | -32.00 | |
306 Income tax's | 44 759.00 | 46 971.00 | 44 759.00 | |
310 Profit or loss | 140 686.00 | 141 038.00 | 140 686.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 5 480.00 | 5 480.00 | ||
490 Total Fixed Assets (Gross Value) | 700.00 | 700.00 | ||
492 Total Fixed Assets (Increases) | 5 480.00 | 5 480.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 51 000.00 | 51 000.00 | ||
378 Amount of deductible VAT on goods and services | 14 839.00 | 14 839.00 | ||
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