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BALANCE SHEET (
2023-04-28)
THE LIST OF BALANCE SHEET : CABINET BORREL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Public | 2022-12-31 | Simplified |
| 2022-07-12 | Partially confidential | 2021-12-31 | Simplified |
| Name | CABINET BORREL |
| Siren | 892968371 |
| Closing | 2022-12-31 |
| Registry code | 8305 |
| Registration number | B2023/002119 |
| Management number | 2021B00092 |
| Activity code | 7120B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83000 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
028 Tangible Assets | 44 202.00 | 23 131.00 | 21 071.00 | 44 202.00 |
040 Financial Assets | 1 824.00 | 1 824.00 | 1 824.00 | |
044 Total Fixed Assets | 196 026.00 | 23 131.00 | 172 895.00 | 196 026.00 |
064 Advances and down payments on orders | 6 863.00 | 6 863.00 | 6 863.00 | |
068 Receivables – Trade and related accounts | 104 954.00 | 104 954.00 | 104 954.00 | |
072 Receivables – Other | 22 341.00 | 22 341.00 | 22 341.00 | |
084 Cash | 170 628.00 | 170 628.00 | 170 628.00 | |
092 Prepaid expenses | 3 900.00 | 3 900.00 | 3 900.00 | |
096 Total Current Assets + Prepaid Expenses | 308 687.00 | 308 687.00 | 308 687.00 | |
110 Total Assets | 504 713.00 | 23 131.00 | 481 583.00 | 504 713.00 |
120 Share or Individual Capital | 227 675.00 | |||
132 Other Reserves | 9 004.00 | |||
134 Retained Earnings | 136 081.00 | |||
136 Profit for the Year | 45 405.00 | |||
142 Total Equity - Total I | 418 165.00 | |||
156 Loans and similar debts | 2 503.00 | |||
166 Suppliers and related accounts | 7 340.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 430.00 | |||
172 Other debts | 53 575.00 | |||
176 Total debts | 63 418.00 | |||
180 Liabilities Total | 481 583.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 056.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 356 664.00 | 449 575.00 | 356 664.00 | |
230 Other income | 4 184.00 | 778.00 | 4 184.00 | |
232 Total operating income excluding VAT | 360 848.00 | 450 353.00 | 360 848.00 | |
242 Other external expenses | 120 300.00 | 124 130.00 | 120 300.00 | |
243 (including business tax) | 1 098.00 | 1 098.00 | ||
244 Taxes, duties and similar payments | 10 535.00 | 4 919.00 | 10 535.00 | |
24B (including equipment leasing) | 1 414.00 | 1 414.00 | ||
250 Staff compensation | 142 834.00 | 94 957.00 | 142 834.00 | |
252 Social security contributions | 30 871.00 | 20 424.00 | 30 871.00 | |
254 Depreciation and amortization | 6 646.00 | 5 907.00 | 6 646.00 | |
262 Other expenses | 12.00 | 21.00 | 12.00 | |
264 Total operating expenses | 311 197.00 | 250 358.00 | 311 197.00 | |
270 Operating profit | 49 651.00 | 199 995.00 | 49 651.00 | |
290 Exceptional income | 5 546.00 | |||
294 Financial expenses | 88.00 | 1.00 | 88.00 | |
300 Exceptional expenses | 860.00 | 1 034.00 | 860.00 | |
306 Income tax's | 3 299.00 | 24 422.00 | 3 299.00 | |
310 Profit or loss | 45 405.00 | 180 085.00 | 45 405.00 | |
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