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BALANCE SHEET (
2022-11-15)
THE LIST OF BALANCE SHEET : CABINET OHAYON & ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2021-12-31 | Complete |
| 2021-12-13 | Public | 2020-12-31 | Complete |
| 2020-06-09 | Public | 2016-12-31 | Complete |
| 2019-10-15 | Public | 2018-12-31 | Complete |
| 2018-02-26 | Public | 2017-12-31 | Complete |
| Name | CABINET OHAYON & ASSOCIES |
| Siren | 531520070 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/037915 |
| Management number | 2011B01323 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 142.00 | 3 181.00 | 2 961.00 | 6 142.00 |
BJ TOTAL (I) | 6 142.00 | 3 181.00 | 2 961.00 | 6 142.00 |
BX Customers and related accounts | 21 873.00 | 21 873.00 | 21 873.00 | |
BZ Other receivables | 54 096.00 | 54 096.00 | 54 096.00 | |
CF Cash and cash equivalents | 542 817.00 | 542 817.00 | 542 817.00 | |
CH Prepaid expenses | 845.00 | 845.00 | 845.00 | |
CJ TOTAL (II) | 619 631.00 | 619 631.00 | 619 631.00 | |
CO Grand total (0 to V) | 625 773.00 | 3 181.00 | 622 591.00 | 625 773.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 27 000.00 | 27 000.00 | 27 000.00 | |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | 2 700.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 577.00 | 94 347.00 | 158 577.00 | |
DL TOTAL (I) | 188 277.00 | 124 047.00 | 188 277.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 273 884.00 | 261 764.00 | 273 884.00 | |
DX Trade payables and related accounts | 5 278.00 | 11 834.00 | 5 278.00 | |
DY Tax and social security liabilities | 45 176.00 | 45 533.00 | 45 176.00 | |
EA Other liabilities | 3 466.00 | 1 337.00 | 3 466.00 | |
EB Prepaid income (2) | 106 511.00 | 71 479.00 | 106 511.00 | |
EC TOTAL (IV) | 434 315.00 | 391 947.00 | 434 315.00 | |
EE Grand total (I to V) | 622 591.00 | 515 994.00 | 622 591.00 | |
EG Accrued income and payables due within one year | 434 315.00 | 391 947.00 | 434 315.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 474 874.00 | |||
FJ Net sales | 474 874.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 27 146.00 | |||
FQ Other income | 5.00 | |||
FR Total operating income (I) | 502 025.00 | |||
FW Other purchases and external expenses | 84 009.00 | |||
FX Taxes, duties, and similar payments | 2 758.00 | |||
FY Salaries and Wages | 208 144.00 | |||
FZ Social Security Contributions | 47 347.00 | |||
GA Operating Expenses - Depreciation and Amortization | 195.00 | |||
GE Other Expenses | 60.00 | |||
GF Total Operating Expenses (II) | 342 513.00 | |||
GG - OPERATING RESULT (I - II) | 159 512.00 | |||
GP Total financial income (V) | 343.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 158 577.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 502 368.00 | 422 040.00 | 502 368.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 791.00 | 327 693.00 | 343 791.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 577.00 | 94 347.00 | 158 577.00 | |
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