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BALANCE SHEET (
2022-09-12)
THE LIST OF BALANCE SHEET : CABINET BETARD SELARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2017-12-31 | Simplified |
| 2022-09-12 | Public | 2016-12-31 | Simplified |
| 2022-01-19 | Public | 2020-12-31 | Complete |
| Name | CABINET BETARD SELARL |
| Siren | 401011929 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 14990 |
| Management number | 1995B40190 |
| Activity code | 7112A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-12 |
| Modification | 14 Annual accounts not entered - Fiscal year too old (+ 5 years) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84850 Camaret-sur-Aigues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 990.00 | 2 990.00 | 2 990.00 | |
028 Tangible Assets | 71 206.00 | 52 073.00 | 19 133.00 | 71 206.00 |
040 Financial Assets | 17 192.00 | 17 192.00 | 17 192.00 | |
044 Total Fixed Assets | 91 388.00 | 55 063.00 | 36 325.00 | 91 388.00 |
050 Raw materials, supplies, in progress | 31 991.00 | 31 991.00 | 31 991.00 | |
064 Advances and down payments on orders | 118.00 | 118.00 | 118.00 | |
068 Receivables – Trade and related accounts | 87 861.00 | 87 861.00 | 87 861.00 | |
072 Receivables – Other | 2 342.00 | 2 342.00 | 2 342.00 | |
084 Cash | 112 729.00 | 112 729.00 | 112 729.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 235 043.00 | 235 043.00 | 235 043.00 | |
110 Total Assets | 326 432.00 | 55 063.00 | 271 369.00 | 326 432.00 |
120 Share or Individual Capital | 5 877.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 163 168.00 | |||
136 Profit for the Year | 15 955.00 | |||
142 Total Equity - Total I | 185 761.00 | |||
156 Loans and similar debts | 75 573.00 | |||
166 Suppliers and related accounts | 1 549.00 | |||
172 Other debts | 58 498.00 | |||
176 Total debts | 135 621.00 | |||
180 Liabilities Total | 321 382.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 355 179.00 | 332 111.00 | 355 179.00 | |
222 Inventory production | 19 693.00 | 12 298.00 | 19 693.00 | |
230 Other income | 3 339.00 | 1 336.00 | 3 339.00 | |
232 Total operating income excluding VAT | 378 211.00 | 345 746.00 | 378 211.00 | |
236 Inventory change (goods) | 696.00 | 357.00 | 696.00 | |
238 Purchases of raw materials and other supplies (including royalties | 670.00 | 611.00 | 670.00 | |
242 Other external expenses | 136 541.00 | 113 167.00 | 136 541.00 | |
244 Taxes, duties and similar payments | 5 057.00 | 1 435.00 | 5 057.00 | |
250 Staff compensation | 135 353.00 | 119 111.00 | 135 353.00 | |
252 Social security contributions | 84 637.00 | 82 437.00 | 84 637.00 | |
254 Depreciation and amortization | 4 663.00 | 2 463.00 | 4 663.00 | |
262 Other expenses | 124.00 | 1 400.00 | 124.00 | |
264 Total operating expenses | 367 075.00 | 320 373.00 | 367 075.00 | |
270 Operating profit | 11 136.00 | 25 372.00 | 11 136.00 | |
280 Financial income | 518.00 | 525.00 | 518.00 | |
290 Exceptional income | 500.00 | 4 982.00 | 500.00 | |
294 Financial expenses | 1 199.00 | 1 103.00 | 1 199.00 | |
300 Exceptional expenses | 15.00 | |||
310 Profit or loss | 10 954.00 | 29 777.00 | 10 954.00 | |
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