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BALANCE SHEET (
2022-09-14)
THE LIST OF BALANCE SHEET : CABINET VERILHAC IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2021-12-31 | Simplified |
| 2021-09-08 | Public | 2020-12-31 | Simplified |
| 2020-05-29 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-06-06 | Public | 2017-12-31 | Simplified |
| 2017-10-18 | Public | 2016-12-31 | Simplified |
| Name | CABINET VERILHAC IMMOBILIER |
| Siren | 520240136 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/011023 |
| Management number | 2010B00192 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42100 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 25 484.00 | 21 895.00 | 3 589.00 | 25 484.00 |
040 Financial Assets | 275.00 | 275.00 | 275.00 | |
044 Total Fixed Assets | 26 760.00 | 21 895.00 | 4 865.00 | 26 760.00 |
068 Receivables – Trade and related accounts | 360.00 | 360.00 | 360.00 | |
072 Receivables – Other | 4 418.00 | 4 418.00 | 4 418.00 | |
084 Cash | 61 231.00 | 61 231.00 | 61 231.00 | |
092 Prepaid expenses | 673.00 | 673.00 | 673.00 | |
096 Total Current Assets + Prepaid Expenses | 66 683.00 | 66 683.00 | 66 683.00 | |
110 Total Assets | 93 442.00 | 21 895.00 | 71 547.00 | 93 442.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 20 645.00 | |||
136 Profit for the Year | 928.00 | |||
142 Total Equity - Total I | 38 073.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 9 847.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50.00 | |||
172 Other debts | 23 628.00 | |||
176 Total debts | 33 474.00 | |||
180 Liabilities Total | 71 547.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 390.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 97 417.00 | 116 708.00 | 97 417.00 | |
226 Operating subsidies received | 1 534.00 | |||
230 Other income | 3 233.00 | 3 031.00 | 3 233.00 | |
232 Total operating income excluding VAT | 100 649.00 | 121 273.00 | 100 649.00 | |
242 Other external expenses | 30 041.00 | 24 018.00 | 30 041.00 | |
243 (including business tax) | 618.00 | 618.00 | ||
244 Taxes, duties and similar payments | 1 383.00 | 1 412.00 | 1 383.00 | |
250 Staff compensation | 45 068.00 | 47 232.00 | 45 068.00 | |
252 Social security contributions | 18 270.00 | 19 128.00 | 18 270.00 | |
254 Depreciation and amortization | 4 724.00 | 4 869.00 | 4 724.00 | |
262 Other expenses | 26.00 | 184.00 | 26.00 | |
264 Total operating expenses | 99 513.00 | 96 844.00 | 99 513.00 | |
270 Operating profit | 1 137.00 | 24 429.00 | 1 137.00 | |
294 Financial expenses | 12.00 | 81.00 | 12.00 | |
300 Exceptional expenses | 256.00 | 5 280.00 | 256.00 | |
306 Income tax's | -60.00 | 2 720.00 | -60.00 | |
310 Profit or loss | 928.00 | 16 348.00 | 928.00 | |
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