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BALANCE SHEET (
2023-04-03)
THE LIST OF BALANCE SHEET : CABINET CHRISTOPHE RACAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Public | 2022-08-31 | Complete |
| 2022-03-17 | Public | 2021-08-31 | Complete |
| 2021-03-01 | Public | 2020-08-31 | Complete |
| 2020-03-06 | Public | 2019-08-31 | Complete |
| 2018-04-05 | Public | 2017-08-31 | Complete |
| 2017-06-28 | Public | 2016-08-31 | Complete |
| Name | CABINET CHRISTOPHE RACAUD |
| Siren | 493582076 |
| Closing | 2022-08-31 |
| Registry code | 7801 |
| Registration number | 2249 |
| Management number | 2007B00058 |
| Activity code | 6920Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91090 LISSES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 80.00 | |||
BJ TOTAL (I) | 375 330.00 | |||
BX Customers and related accounts | 48 000.00 | |||
BZ Other receivables | 53 604.00 | |||
CF Cash and cash equivalents | 161 360.00 | |||
CJ TOTAL (II) | 262 965.00 | |||
CO Grand total (0 to V) | 638 296.00 | |||
CU Other investments | 375 250.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 524 428.00 | 508 087.00 | 524 428.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 222.00 | 16 340.00 | 26 222.00 | |
DL TOTAL (I) | 551 750.00 | 525 528.00 | 551 750.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 446.00 | |||
DY Tax and social security liabilities | 86 545.00 | 79 699.00 | 86 545.00 | |
EC TOTAL (IV) | 86 545.00 | 85 146.00 | 86 545.00 | |
EE Grand total (I to V) | 638 296.00 | 610 674.00 | 638 296.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 322 226.00 | |||
FJ Net sales | 322 226.00 | |||
FR Total operating income (I) | 322 226.00 | |||
FW Other purchases and external expenses | 32 551.00 | |||
FX Taxes, duties, and similar payments | 867.00 | |||
FY Salaries and Wages | 160 000.00 | |||
FZ Social Security Contributions | 96 975.00 | |||
GA Operating Expenses - Depreciation and Amortization | 265.00 | |||
GF Total Operating Expenses (II) | 290 659.00 | |||
GG - OPERATING RESULT (I - II) | 31 567.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 31 567.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 345.00 | 2 864.00 | 5 345.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 322 226.00 | 282 018.00 | 322 226.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 004.00 | 265 678.00 | 296 004.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 222.00 | 16 340.00 | 26 222.00 | |
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