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BALANCE SHEET (
2022-09-27)
THE LIST OF BALANCE SHEET : CERBERE CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2022-06-30 | Simplified |
| 2021-10-07 | Public | 2021-06-30 | Simplified |
| Name | CERBERE CONSULTING |
| Siren | 883544579 |
| Closing | 2022-06-30 |
| Registry code | 7702 |
| Registration number | 12897 |
| Management number | 2020B01033 |
| Activity code | 6202A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77680 Roissy-en-Brie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 378.00 | 3 484.00 | 9 894.00 | 13 378.00 |
044 Total Fixed Assets | 13 378.00 | 3 484.00 | 9 894.00 | 13 378.00 |
068 Receivables – Trade and related accounts | 60 100.00 | 60 100.00 | 60 100.00 | |
072 Receivables – Other | 4 367.00 | 4 367.00 | 4 367.00 | |
084 Cash | 128 368.00 | 128 368.00 | 128 368.00 | |
096 Total Current Assets + Prepaid Expenses | 192 835.00 | 192 835.00 | 192 835.00 | |
110 Total Assets | 206 213.00 | 3 484.00 | 202 729.00 | 206 213.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 127 389.00 | |||
136 Profit for the Year | 7 929.00 | |||
142 Total Equity - Total I | 137 518.00 | |||
166 Suppliers and related accounts | 2 635.00 | |||
172 Other debts | 62 576.00 | |||
176 Total debts | 65 211.00 | |||
180 Liabilities Total | 202 729.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 743.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 743.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 310 520.00 | 164 370.00 | 310 520.00 | |
230 Other income | -1 328.00 | 11.00 | -1 328.00 | |
232 Total operating income excluding VAT | 309 192.00 | 164 381.00 | 309 192.00 | |
238 Purchases of raw materials and other supplies (including royalties | 337.00 | 337.00 | ||
242 Other external expenses | 22 823.00 | 7 465.00 | 22 823.00 | |
244 Taxes, duties and similar payments | 2 689.00 | 647.00 | 2 689.00 | |
24B (including equipment leasing) | 811.00 | 811.00 | ||
250 Staff compensation | 199 107.00 | 41 818.00 | 199 107.00 | |
252 Social security contributions | 70 597.00 | 15 728.00 | 70 597.00 | |
254 Depreciation and amortization | 3 431.00 | 53.00 | 3 431.00 | |
262 Other expenses | 57.00 | 7.00 | 57.00 | |
264 Total operating expenses | 299 041.00 | 65 717.00 | 299 041.00 | |
270 Operating profit | 10 151.00 | 98 664.00 | 10 151.00 | |
306 Income tax's | 2 222.00 | 22 670.00 | 2 222.00 | |
310 Profit or loss | 7 929.00 | 75 994.00 | 7 929.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 743.00 | 6 743.00 | ||
490 Total Fixed Assets (Gross Value) | 6 635.00 | 6 635.00 | ||
492 Total Fixed Assets (Increases) | 6 743.00 | 6 743.00 | ||
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