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BALANCE SHEET (
2023-01-27)
THE LIST OF BALANCE SHEET : CABINET F P A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Public | 2022-06-30 | Complete |
| 2021-12-23 | Public | 2021-06-30 | Complete |
| 2021-05-19 | Public | 2020-06-30 | Complete |
| 2020-01-14 | Public | 2019-06-30 | Complete |
| 2019-01-18 | Public | 2018-06-30 | Complete |
| 2018-02-28 | Public | 2017-06-30 | Complete |
| 2017-02-21 | Public | 2016-06-30 | Complete |
| Name | CABINET F P A |
| Siren | 378241624 |
| Closing | 2022-06-30 |
| Registry code | 7802 |
| Registration number | 924 |
| Management number | 1994B01920 |
| Activity code | 6920Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95800 Cergy le Haut |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 283.00 | 19 855.00 | 1 428.00 | 21 283.00 |
BH Other financial assets | 60.00 | 60.00 | 60.00 | |
BJ TOTAL (I) | 21 343.00 | 19 855.00 | 1 488.00 | 21 343.00 |
BX Customers and related accounts | 23 530.00 | 23 530.00 | 23 530.00 | |
BZ Other receivables | 381.00 | 381.00 | 381.00 | |
CF Cash and cash equivalents | 170 450.00 | 170 450.00 | 170 450.00 | |
CH Prepaid expenses | 1 831.00 | 1 831.00 | 1 831.00 | |
CJ TOTAL (II) | 196 192.00 | 196 192.00 | 196 192.00 | |
CO Grand total (0 to V) | 217 535.00 | 19 855.00 | 197 681.00 | 217 535.00 |
CP Shares due in less than one year | 60.00 | 60.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | 585.00 | 925.00 | 585.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 172.00 | 10 660.00 | 10 172.00 | |
DL TOTAL (I) | 54 757.00 | 55 585.00 | 54 757.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 72 432.00 | 75 000.00 | 72 432.00 | |
DX Trade payables and related accounts | 1 354.00 | 1 750.00 | 1 354.00 | |
DY Tax and social security liabilities | 62 938.00 | 64 170.00 | 62 938.00 | |
EA Other liabilities | 2 000.00 | 2 000.00 | ||
EB Prepaid income (2) | 4 200.00 | 16 345.00 | 4 200.00 | |
EC TOTAL (IV) | 142 924.00 | 157 266.00 | 142 924.00 | |
EE Grand total (I to V) | 197 681.00 | 212 850.00 | 197 681.00 | |
EG Accrued income and payables due within one year | 142 924.00 | 157 266.00 | 142 924.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 284 393.00 | 284 393.00 | 284 393.00 | |
FJ Net sales | 284 393.00 | 284 393.00 | 284 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | 252.00 | |||
FR Total operating income (I) | 284 645.00 | |||
FW Other purchases and external expenses | 69 961.00 | |||
FX Taxes, duties, and similar payments | 2 166.00 | |||
FY Salaries and Wages | 132 323.00 | |||
FZ Social Security Contributions | 67 271.00 | |||
GA Operating Expenses - Depreciation and Amortization | 956.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 272 678.00 | |||
GG - OPERATING RESULT (I - II) | 11 967.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 11 967.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 164.00 | |||
HK Income tax | 1 795.00 | 1 881.00 | 1 795.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 284 645.00 | 281 987.00 | 284 645.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 473.00 | 271 328.00 | 274 473.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 172.00 | 10 660.00 | 10 172.00 | |
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