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BALANCE SHEET (
2023-05-02)
THE LIST OF BALANCE SHEET : CABINET MOLINARI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Public | 2022-12-31 | Simplified |
| 2022-03-17 | Public | 2021-12-31 | Simplified |
| 2021-05-12 | Public | 2020-12-31 | Simplified |
| 2020-04-22 | Public | 2019-12-31 | Simplified |
| 2019-04-08 | Public | 2018-12-31 | Simplified |
| 2018-03-22 | Public | 2017-12-31 | Simplified |
| 2017-03-29 | Public | 2016-12-31 | Simplified |
| Name | CABINET MOLINARI |
| Siren | 500406103 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 19656 |
| Management number | 2007B21022 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 486 088.00 | 486 088.00 | 486 088.00 | |
044 Total Fixed Assets | 486 088.00 | 486 088.00 | 486 088.00 | |
068 Receivables – Trade and related accounts | 76 320.00 | 76 320.00 | 76 320.00 | |
072 Receivables – Other | 19 373.00 | 19 373.00 | 19 373.00 | |
080 Sellable securities | 131 292.00 | 2 057.00 | 129 236.00 | 131 292.00 |
084 Cash | 542 281.00 | 542 281.00 | 542 281.00 | |
096 Total Current Assets + Prepaid Expenses | 769 266.00 | 2 057.00 | 767 209.00 | 769 266.00 |
110 Total Assets | 1 255 354.00 | 2 057.00 | 1 253 297.00 | 1 255 354.00 |
120 Share or Individual Capital | 210 000.00 | |||
126 Legal Reserve | 21 000.00 | |||
134 Retained Earnings | 937 944.00 | |||
136 Profit for the Year | 53 760.00 | |||
142 Total Equity - Total I | 1 222 704.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 30 594.00 | |||
176 Total debts | 30 594.00 | |||
180 Liabilities Total | 1 253 297.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 200 730.00 | 276 440.00 | 200 730.00 | |
230 Other income | 14 266.00 | 8 676.00 | 14 266.00 | |
232 Total operating income excluding VAT | 214 996.00 | 285 116.00 | 214 996.00 | |
242 Other external expenses | 6 728.00 | 7 287.00 | 6 728.00 | |
244 Taxes, duties and similar payments | 444.00 | 455.00 | 444.00 | |
250 Staff compensation | 85 795.00 | 116 363.00 | 85 795.00 | |
252 Social security contributions | 42 657.00 | 64 216.00 | 42 657.00 | |
264 Total operating expenses | 135 624.00 | 188 321.00 | 135 624.00 | |
270 Operating profit | 79 372.00 | 96 795.00 | 79 372.00 | |
290 Exceptional income | -1 127.00 | |||
294 Financial expenses | 2 057.00 | -6 868.00 | 2 057.00 | |
300 Exceptional expenses | 17 253.00 | 31 023.00 | 17 253.00 | |
306 Income tax's | 6 302.00 | 16 831.00 | 6 302.00 | |
310 Profit or loss | 53 760.00 | 54 681.00 | 53 760.00 | |
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