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BALANCE SHEET (
2022-10-26)
THE LIST OF BALANCE SHEET : SARL CABINET BOIS-FAVRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2022-03-31 | Simplified |
| 2021-10-27 | Public | 2021-03-31 | Simplified |
| 2020-11-12 | Public | 2020-03-31 | Simplified |
| 2019-10-24 | Public | 2019-03-31 | Simplified |
| 2018-10-18 | Public | 2018-03-31 | Simplified |
| 2017-07-25 | Public | 2017-03-31 | Simplified |
| Name | SARL CABINET BOIS-FAVRE |
| Siren | 451741672 |
| Closing | 2022-03-31 |
| Registry code | 3801 |
| Registration number | B2022/021248 |
| Management number | 2004B00053 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38170 SEYSSINET-PARISET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 98 099.00 | 66 635.00 | 31 464.00 | 98 099.00 |
040 Financial Assets | 536 650.00 | 536 650.00 | 536 650.00 | |
044 Total Fixed Assets | 634 749.00 | 66 635.00 | 568 114.00 | 634 749.00 |
068 Receivables – Trade and related accounts | 43 400.00 | 43 400.00 | 43 400.00 | |
072 Receivables – Other | 6 678.00 | 6 678.00 | 6 678.00 | |
080 Sellable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
084 Cash | 115 226.00 | 115 226.00 | 115 226.00 | |
096 Total Current Assets + Prepaid Expenses | 195 303.00 | 195 303.00 | 195 303.00 | |
110 Total Assets | 830 052.00 | 66 635.00 | 763 417.00 | 830 052.00 |
120 Share or Individual Capital | 400 000.00 | |||
126 Legal Reserve | 16 040.00 | |||
132 Other Reserves | 8 614.00 | |||
136 Profit for the Year | 45 927.00 | |||
142 Total Equity - Total I | 470 582.00 | |||
156 Loans and similar debts | 231 044.00 | |||
166 Suppliers and related accounts | 6 456.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 285.00 | |||
172 Other debts | 55 335.00 | |||
176 Total debts | 292 835.00 | |||
180 Liabilities Total | 763 417.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 030.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 26 300.00 | |||
195 Of which payables due in more than one year | 228 065.00 | |||
199 Of which current accounts of debit partners | 577.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 257 000.00 | 245 466.00 | 257 000.00 | |
230 Other income | 1 200.00 | 3 327.00 | 1 200.00 | |
232 Total operating income excluding VAT | 258 200.00 | 248 793.00 | 258 200.00 | |
242 Other external expenses | 14 815.00 | 17 270.00 | 14 815.00 | |
243 (including business tax) | -1 122.00 | -1 122.00 | ||
244 Taxes, duties and similar payments | 8 021.00 | 14 074.00 | 8 021.00 | |
250 Staff compensation | 90 253.00 | 103 071.00 | 90 253.00 | |
252 Social security contributions | 73 572.00 | 77 448.00 | 73 572.00 | |
254 Depreciation and amortization | 16 383.00 | 18 486.00 | 16 383.00 | |
262 Other expenses | 4.00 | 2.00 | 4.00 | |
264 Total operating expenses | 203 048.00 | 230 350.00 | 203 048.00 | |
270 Operating profit | 55 152.00 | 18 442.00 | 55 152.00 | |
280 Financial income | 125 000.00 | |||
290 Exceptional income | 26 300.00 | 26 300.00 | ||
294 Financial expenses | 3 807.00 | 4 735.00 | 3 807.00 | |
300 Exceptional expenses | 17 642.00 | 17 642.00 | ||
306 Income tax's | 14 076.00 | 4 515.00 | 14 076.00 | |
310 Profit or loss | 45 927.00 | 134 192.00 | 45 927.00 | |
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