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BALANCE SHEET (
2022-10-17)
THE LIST OF BALANCE SHEET : CABINET THERY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2020-12-31 | Simplified |
| 2020-08-24 | Public | 2016-12-31 | Simplified |
| 2017-08-29 | Public | 2015-12-31 | Simplified |
| Name | CABINET THERY |
| Siren | 517686796 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 138942 |
| Management number | 2009B19738 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 633.00 | 633.00 | 633.00 | |
044 Total Fixed Assets | 633.00 | 633.00 | 633.00 | |
068 Receivables – Trade and related accounts | 24 157.00 | 24 157.00 | 24 157.00 | |
072 Receivables – Other | 7 193.00 | 7 193.00 | 7 193.00 | |
080 Sellable securities | -551.00 | -551.00 | -551.00 | |
084 Cash | 165 853.00 | 165 853.00 | 165 853.00 | |
096 Total Current Assets + Prepaid Expenses | 196 651.00 | 196 651.00 | 196 651.00 | |
110 Total Assets | 197 285.00 | 633.00 | 196 651.00 | 197 285.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 59 904.00 | |||
136 Profit for the Year | 5 871.00 | |||
142 Total Equity - Total I | 76 774.00 | |||
164 Advances and down payments received on current orders | 1 328.00 | |||
166 Suppliers and related accounts | 46 020.00 | |||
172 Other debts | 51 730.00 | |||
174 Prepaid income | 20 800.00 | |||
176 Total debts | 119 877.00 | |||
180 Liabilities Total | 196 651.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 41 708.00 | 47 220.00 | 41 708.00 | |
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 41 708.00 | 47 221.00 | 41 708.00 | |
242 Other external expenses | 24 917.00 | 37 377.00 | 24 917.00 | |
244 Taxes, duties and similar payments | 77.00 | 77.00 | 77.00 | |
250 Staff compensation | 5 300.00 | |||
252 Social security contributions | 9 722.00 | 3 767.00 | 9 722.00 | |
254 Depreciation and amortization | 244.00 | |||
262 Other expenses | 83.00 | 83.00 | ||
264 Total operating expenses | 34 799.00 | 46 765.00 | 34 799.00 | |
270 Operating profit | 6 909.00 | 456.00 | 6 909.00 | |
300 Exceptional expenses | 105.00 | |||
306 Income tax's | 1 038.00 | 310.00 | 1 038.00 | |
310 Profit or loss | 5 871.00 | 41.00 | 5 871.00 | |
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