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BALANCE SHEET (
2021-08-03)
THE LIST OF BALANCE SHEET : CABINET S.O.A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2020-09-21 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | CABINET S.O.A |
| Siren | 334416625 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 82289 |
| Management number | 1986B00730 |
| Activity code | 8219Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 442.00 | 45 442.00 | 45 442.00 | |
028 Tangible Assets | 14 753.00 | 13 978.00 | 775.00 | 14 753.00 |
040 Financial Assets | 32.00 | 32.00 | 32.00 | |
044 Total Fixed Assets | 60 228.00 | 13 978.00 | 46 249.00 | 60 228.00 |
068 Receivables – Trade and related accounts | 19 179.00 | 19 179.00 | 19 179.00 | |
072 Receivables – Other | 6 751.00 | 6 751.00 | 6 751.00 | |
080 Sellable securities | 152.00 | 152.00 | 152.00 | |
084 Cash | 7 279.00 | 7 279.00 | 7 279.00 | |
096 Total Current Assets + Prepaid Expenses | 33 362.00 | 33 362.00 | 33 362.00 | |
110 Total Assets | 93 591.00 | 13 978.00 | 79 612.00 | 93 591.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 24 050.00 | |||
136 Profit for the Year | 8 372.00 | |||
142 Total Equity - Total I | 40 807.00 | |||
156 Loans and similar debts | 160.00 | |||
166 Suppliers and related accounts | 233.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 015.00 | |||
172 Other debts | 38 411.00 | |||
176 Total debts | 38 804.00 | |||
180 Liabilities Total | 79 612.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 954.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 41 236.00 | 41 236.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 41 244.00 | 41 244.00 | ||
242 Other external expenses | 24 519.00 | 24 519.00 | ||
244 Taxes, duties and similar payments | 520.00 | 520.00 | ||
250 Staff compensation | 2 400.00 | 2 400.00 | ||
252 Social security contributions | 3 619.00 | 3 619.00 | ||
254 Depreciation and amortization | 179.00 | 179.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 31 241.00 | 31 241.00 | ||
270 Operating profit | 10 003.00 | 10 003.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 307.00 | 307.00 | ||
300 Exceptional expenses | 463.00 | 463.00 | ||
306 Income tax's | 1 478.00 | 1 478.00 | ||
310 Profit or loss | 8 372.00 | 8 372.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 954.00 | 954.00 | ||
490 Total Fixed Assets (Gross Value) | 59 273.00 | 59 273.00 | ||
492 Total Fixed Assets (Increases) | 954.00 | 954.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 752.00 | 5 752.00 | ||
378 Amount of deductible VAT on goods and services | 2 104.00 | 2 104.00 | ||
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