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BALANCE SHEET (
2023-03-10)
THE LIST OF BALANCE SHEET : CABINET BERGERON ET MARILLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Public | 2022-12-31 | Simplified |
| 2022-03-23 | Public | 2021-12-31 | Simplified |
| 2021-03-24 | Public | 2020-12-31 | Simplified |
| 2020-05-29 | Public | 2019-12-31 | Simplified |
| 2019-04-09 | Public | 2018-12-31 | Simplified |
| 2018-03-23 | Public | 2017-12-31 | Simplified |
| 2017-03-27 | Public | 2016-12-31 | Simplified |
| Name | CABINET BERGERON ET MARILLY |
| Siren | 487895864 |
| Closing | 2022-12-31 |
| Registry code | 7301 |
| Registration number | 2081 |
| Management number | 2006B00017 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73250 Fréterive |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 000.00 | 18 000.00 | 18 000.00 | |
044 Total Fixed Assets | 18 000.00 | 18 000.00 | 18 000.00 | |
068 Receivables – Trade and related accounts | 1 392.00 | 1 392.00 | 1 392.00 | |
084 Cash | 24 603.00 | 24 603.00 | 24 603.00 | |
096 Total Current Assets + Prepaid Expenses | 25 995.00 | 25 995.00 | 25 995.00 | |
110 Total Assets | 43 995.00 | 43 995.00 | 43 995.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 41 421.00 | |||
136 Profit for the Year | -2 039.00 | |||
142 Total Equity - Total I | 40 482.00 | |||
166 Suppliers and related accounts | 112.00 | |||
172 Other debts | 3 401.00 | |||
176 Total debts | 3 513.00 | |||
180 Liabilities Total | 43 995.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 230.00 | 14 795.00 | 9 230.00 | |
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 9 238.00 | 14 795.00 | 9 238.00 | |
242 Other external expenses | 7 006.00 | 7 792.00 | 7 006.00 | |
244 Taxes, duties and similar payments | 377.00 | 469.00 | 377.00 | |
250 Staff compensation | 1 379.00 | 5 560.00 | 1 379.00 | |
252 Social security contributions | 2 467.00 | 2 719.00 | 2 467.00 | |
254 Depreciation and amortization | 252.00 | |||
262 Other expenses | 48.00 | 48.00 | 48.00 | |
264 Total operating expenses | 11 277.00 | 16 840.00 | 11 277.00 | |
270 Operating profit | -2 039.00 | -2 045.00 | -2 039.00 | |
290 Exceptional income | 100.00 | |||
310 Profit or loss | -2 039.00 | -1 945.00 | -2 039.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 045.00 | 19 045.00 | ||
494 Total Fixed Assets (Decreases) | 1 045.00 | 1 045.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 584.00 | 2 584.00 | ||
378 Amount of deductible VAT on goods and services | 306.00 | 306.00 | ||
634 DECREASES Provisions for Depreciation – On Fixed Assets | 38.00 | 38.00 | ||
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