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BALANCE SHEET (
2023-05-16)
THE LIST OF BALANCE SHEET : Cabinet Jacques SERNA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2022-12-31 | Simplified |
| 2022-05-17 | Public | 2021-12-31 | Simplified |
| 2021-05-25 | Public | 2020-12-31 | Simplified |
| 2020-02-20 | Public | 2019-12-31 | Simplified |
| 2019-06-11 | Public | 2018-12-31 | Complete |
| Name | Cabinet Jacques SERNA |
| Siren | 841184666 |
| Closing | 2022-12-31 |
| Registry code | 4202 |
| Registration number | B2023/004354 |
| Management number | 2018D00531 |
| Activity code | 6910Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 578.00 | 3 219.00 | 1 359.00 | 4 578.00 |
044 Total Fixed Assets | 4 578.00 | 3 219.00 | 1 359.00 | 4 578.00 |
068 Receivables – Trade and related accounts | 8 747.00 | 920.00 | 7 827.00 | 8 747.00 |
072 Receivables – Other | 8 056.00 | 8 056.00 | 8 056.00 | |
080 Sellable securities | 45 104.00 | 45 104.00 | 45 104.00 | |
084 Cash | 25 760.00 | 25 760.00 | 25 760.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 87 666.00 | 920.00 | 86 746.00 | 87 666.00 |
110 Total Assets | 92 245.00 | 4 139.00 | 88 106.00 | 92 245.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 1 566.00 | |||
132 Other Reserves | 56 627.00 | |||
136 Profit for the Year | 12 891.00 | |||
142 Total Equity - Total I | 72 585.00 | |||
166 Suppliers and related accounts | 5 236.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 670.00 | |||
172 Other debts | 10 284.00 | |||
176 Total debts | 15 521.00 | |||
180 Liabilities Total | 88 106.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 348.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 220.00 | 39 195.00 | 48 220.00 | |
230 Other income | 1 337.00 | 2.00 | 1 337.00 | |
232 Total operating income excluding VAT | 49 557.00 | 39 197.00 | 49 557.00 | |
242 Other external expenses | 26 259.00 | 20 635.00 | 26 259.00 | |
244 Taxes, duties and similar payments | 570.00 | 555.00 | 570.00 | |
250 Staff compensation | 4 096.00 | 4 096.00 | ||
252 Social security contributions | 3 249.00 | 682.00 | 3 249.00 | |
254 Depreciation and amortization | 364.00 | 654.00 | 364.00 | |
262 Other expenses | 3.00 | 46.00 | 3.00 | |
264 Total operating expenses | 34 540.00 | 22 571.00 | 34 540.00 | |
270 Operating profit | 15 016.00 | 16 626.00 | 15 016.00 | |
280 Financial income | 256.00 | 216.00 | 256.00 | |
300 Exceptional expenses | 90.00 | 61.00 | 90.00 | |
306 Income tax's | 2 291.00 | 2 517.00 | 2 291.00 | |
310 Profit or loss | 12 891.00 | 14 264.00 | 12 891.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 348.00 | 1 348.00 | ||
490 Total Fixed Assets (Gross Value) | 3 230.00 | 3 230.00 | ||
492 Total Fixed Assets (Increases) | 1 348.00 | 1 348.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 954.00 | 8 954.00 | ||
378 Amount of deductible VAT on goods and services | 2 458.00 | 2 458.00 | ||
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