Grow your business safely with LE CABINET DU BATIMENT
All the information you need about LE CABINET DU BATIMENT to develop and secure your business in France
L
HOME >
CORPORATES
>
LE CABINET DU BATIMENT >
BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : LE CABINET DU BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-07-15 | Public | 2020-12-31 | Simplified |
| 2020-06-05 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-08-30 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | LE CABINET DU BATIMENT |
| Siren | 418895785 |
| Closing | 2021-12-31 |
| Registry code | 6401 |
| Registration number | 5325 |
| Management number | 1998B00312 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 BAYONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 689.00 | 6 383.00 | 306.00 | 6 689.00 |
044 Total Fixed Assets | 6 689.00 | 6 383.00 | 306.00 | 6 689.00 |
072 Receivables – Other | 771.00 | 771.00 | 771.00 | |
084 Cash | 56 343.00 | 56 343.00 | 56 343.00 | |
092 Prepaid expenses | 2 242.00 | 2 242.00 | 2 242.00 | |
096 Total Current Assets + Prepaid Expenses | 59 356.00 | 59 356.00 | 59 356.00 | |
110 Total Assets | 66 046.00 | 6 383.00 | 59 663.00 | 66 046.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 57 344.00 | |||
136 Profit for the Year | -21 450.00 | |||
142 Total Equity - Total I | 44 278.00 | |||
166 Suppliers and related accounts | 222.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 503.00 | |||
172 Other debts | 15 163.00 | |||
176 Total debts | 15 385.00 | |||
180 Liabilities Total | 59 663.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 22 500.00 | 22 500.00 | ||
226 Operating subsidies received | 7 500.00 | 7 500.00 | ||
232 Total operating income excluding VAT | 30 000.00 | 30 000.00 | ||
242 Other external expenses | 19 351.00 | 19 351.00 | ||
243 (including business tax) | 383.00 | 383.00 | ||
244 Taxes, duties and similar payments | 2 517.00 | 2 517.00 | ||
250 Staff compensation | 20 400.00 | 20 400.00 | ||
252 Social security contributions | 8 085.00 | 8 085.00 | ||
254 Depreciation and amortization | 1 096.00 | 1 096.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 51 450.00 | 51 450.00 | ||
270 Operating profit | -21 450.00 | -21 450.00 | ||
280 Financial income | 1.00 | 1.00 | ||
310 Profit or loss | -21 450.00 | -21 450.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 689.00 | 6 689.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 500.00 | 4 500.00 | ||
378 Amount of deductible VAT on goods and services | 1 377.00 | 1 377.00 | ||
all companies in France
Complete and comprehensive database.
