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BALANCE SHEET (
2023-04-18)
THE LIST OF BALANCE SHEET : CABINET EUROPE IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Public | 2021-12-31 | Simplified |
| 2020-04-07 | Public | 2018-12-31 | Simplified |
| 2019-01-30 | Public | 2017-12-31 | Simplified |
| 2017-09-28 | Public | 2016-12-31 | Simplified |
| Name | CABINET EUROPE IMMOBILIER |
| Siren | 398600197 |
| Closing | 2021-12-31 |
| Registry code | 5802 |
| Registration number | 671 |
| Management number | 2000B00306 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58140 Saint-André-en-Morvan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
014 Intangible Assets - Other | 2 294.00 | 2 294.00 | 2 294.00 | |
028 Tangible Assets | 102 271.00 | 76 337.00 | 25 934.00 | 102 271.00 |
044 Total Fixed Assets | 127 432.00 | 78 631.00 | 48 801.00 | 127 432.00 |
050 Raw materials, supplies, in progress | 257 100.00 | 5 000.00 | 252 100.00 | 257 100.00 |
064 Advances and down payments on orders | 132.00 | 132.00 | 132.00 | |
068 Receivables – Trade and related accounts | 79 745.00 | 12 670.00 | 67 075.00 | 79 745.00 |
072 Receivables – Other | 3 346.00 | 3 346.00 | 3 346.00 | |
084 Cash | 73 343.00 | 73 343.00 | 73 343.00 | |
096 Total Current Assets + Prepaid Expenses | 413 666.00 | 17 670.00 | 395 996.00 | 413 666.00 |
110 Total Assets | 541 098.00 | 96 301.00 | 444 797.00 | 541 098.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 162 397.00 | |||
136 Profit for the Year | 7 224.00 | |||
142 Total Equity - Total I | 178 005.00 | |||
154 Provisions for risks and charges - Total II | 6 100.00 | |||
156 Loans and similar debts | 55 720.00 | |||
166 Suppliers and related accounts | 8 733.00 | |||
172 Other debts | 196 239.00 | |||
176 Total debts | 260 692.00 | |||
180 Liabilities Total | 444 797.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 33 795.00 | 33 795.00 | ||
218 Production of services sold - France | 243 894.00 | 243 894.00 | ||
224 Capitalized production | -10 000.00 | -10 000.00 | ||
226 Operating subsidies received | 6 333.00 | 6 333.00 | ||
230 Other income | 9 442.00 | 9 442.00 | ||
232 Total operating income excluding VAT | 283 464.00 | 283 464.00 | ||
236 Inventory change (goods) | 60 000.00 | 60 000.00 | ||
242 Other external expenses | 108 123.00 | 108 123.00 | ||
244 Taxes, duties and similar payments | 1 805.00 | 1 805.00 | ||
250 Staff compensation | 69 356.00 | 69 356.00 | ||
252 Social security contributions | 26 567.00 | 26 567.00 | ||
254 Depreciation and amortization | 7 917.00 | 7 917.00 | ||
264 Total operating expenses | 273 768.00 | 273 768.00 | ||
270 Operating profit | 9 696.00 | 9 696.00 | ||
294 Financial expenses | 1 952.00 | 1 952.00 | ||
300 Exceptional expenses | 128.00 | 128.00 | ||
306 Income tax's | 392.00 | 392.00 | ||
310 Profit or loss | 7 224.00 | 7 224.00 | ||
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