Grow your business safely with Cabinet DEHAINE
All the information you need about Cabinet DEHAINE to develop and secure your business in France
C
HOME >
CORPORATES
>
Cabinet DEHAINE >
BALANCE SHEET (
2022-08-04)
THE LIST OF BALANCE SHEET : Cabinet DEHAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-10-31 | Complete |
| 2021-08-04 | Public | 2020-10-31 | Complete |
| Name | Cabinet DEHAINE |
| Siren | 520843350 |
| Closing | 2021-10-31 |
| Registry code | 6002 |
| Registration number | 4950 |
| Management number | 2010B00271 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60300 Senlis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 000.00 | 285 000.00 | 285 000.00 | |
AT Other tangible assets | 15 300.00 | 15 300.00 | 15 300.00 | |
BJ TOTAL (I) | 300 300.00 | 15 300.00 | 285 000.00 | 300 300.00 |
BX Customers and related accounts | 45 698.00 | 45 698.00 | 45 698.00 | |
BZ Other receivables | 68 719.00 | 68 719.00 | 68 719.00 | |
CF Cash and cash equivalents | 439 673.00 | 439 673.00 | 439 673.00 | |
CH Prepaid expenses | 496.00 | 496.00 | 496.00 | |
CJ TOTAL (II) | 554 586.00 | 554 586.00 | 554 586.00 | |
CO Grand total (0 to V) | 854 886.00 | 15 300.00 | 839 586.00 | 854 886.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 260 350.00 | 260 350.00 | 260 350.00 | |
DD Legal reserve (1) | 26 035.00 | 26 035.00 | 26 035.00 | |
DG Other reserves | 322 695.00 | 310 324.00 | 322 695.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 025.00 | 12 371.00 | 30 025.00 | |
DL TOTAL (I) | 639 104.00 | 609 080.00 | 639 104.00 | |
DX Trade payables and related accounts | 153 215.00 | 172 829.00 | 153 215.00 | |
DY Tax and social security liabilities | 20 223.00 | 15 941.00 | 20 223.00 | |
EA Other liabilities | 51.00 | 51.00 | 51.00 | |
EB Prepaid income (2) | 26 993.00 | 29 826.00 | 26 993.00 | |
EC TOTAL (IV) | 200 482.00 | 218 647.00 | 200 482.00 | |
EE Grand total (I to V) | 839 586.00 | 827 727.00 | 839 586.00 | |
EG Accrued income and payables due within one year | 200 482.00 | 218 647.00 | 200 482.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 202 423.00 | |||
FJ Net sales | 202 423.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 108.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 202 531.00 | |||
FW Other purchases and external expenses | 133 075.00 | |||
FX Taxes, duties, and similar payments | 3 387.00 | |||
FY Salaries and Wages | 22 148.00 | |||
FZ Social Security Contributions | 7 457.00 | |||
GE Other Expenses | 1 142.00 | |||
GF Total Operating Expenses (II) | 167 208.00 | |||
GG - OPERATING RESULT (I - II) | 35 324.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 35 324.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 299.00 | 2 183.00 | 5 299.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 202 531.00 | 199 487.00 | 202 531.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 507.00 | 187 116.00 | 172 507.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 025.00 | 12 371.00 | 30 025.00 | |
all companies in France
Complete and comprehensive database.
