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BALANCE SHEET (
2021-12-21)
THE LIST OF BALANCE SHEET : CABINET DE PORT ROYAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-21 | Public | 2020-12-31 | Simplified |
| 2021-08-02 | Public | 2017-12-31 | Simplified |
| Name | CABINET DE PORT ROYAL |
| Siren | 530297126 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 144508 |
| Management number | 2011D00751 |
| Activity code | 8690E |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 95 000.00 | 95 000.00 | 95 000.00 | |
014 Intangible Assets - Other | 227 000.00 | 118 650.00 | 108 350.00 | 227 000.00 |
028 Tangible Assets | 89 261.00 | 58 403.00 | 30 858.00 | 89 261.00 |
040 Financial Assets | 264.00 | 264.00 | 264.00 | |
044 Total Fixed Assets | 411 525.00 | 177 052.00 | 234 473.00 | 411 525.00 |
080 Sellable securities | 36 387.00 | 36 387.00 | 36 387.00 | |
084 Cash | 28 804.00 | 28 804.00 | 28 804.00 | |
088 Cash | 203.00 | 203.00 | 203.00 | |
092 Prepaid expenses | 15 716.00 | 15 716.00 | 15 716.00 | |
096 Total Current Assets + Prepaid Expenses | 81 110.00 | 81 110.00 | 81 110.00 | |
110 Total Assets | 492 635.00 | 177 052.00 | 315 583.00 | 492 635.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 53.00 | |||
136 Profit for the Year | 9 721.00 | |||
142 Total Equity - Total I | 119 774.00 | |||
156 Loans and similar debts | 167 749.00 | |||
166 Suppliers and related accounts | 540.00 | |||
172 Other debts | 27 520.00 | |||
176 Total debts | 195 809.00 | |||
180 Liabilities Total | 315 583.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 138 175.00 | 177 078.00 | 138 175.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 14.00 | 3.00 | 14.00 | |
232 Total operating income excluding VAT | 139 689.00 | 177 081.00 | 139 689.00 | |
242 Other external expenses | 25 947.00 | 22 068.00 | 25 947.00 | |
244 Taxes, duties and similar payments | 1 659.00 | 10 122.00 | 1 659.00 | |
250 Staff compensation | 54 897.00 | 93 400.00 | 54 897.00 | |
252 Social security contributions | 22 737.00 | 32 666.00 | 22 737.00 | |
254 Depreciation and amortization | 20 522.00 | 22 675.00 | 20 522.00 | |
262 Other expenses | 13.00 | 7.00 | 13.00 | |
264 Total operating expenses | 125 775.00 | 180 938.00 | 125 775.00 | |
270 Operating profit | 13 913.00 | -3 857.00 | 13 913.00 | |
280 Financial income | 519.00 | 295.00 | 519.00 | |
290 Exceptional income | 1 517.00 | 1 517.00 | ||
294 Financial expenses | 6 228.00 | 6 574.00 | 6 228.00 | |
310 Profit or loss | 9 721.00 | -10 137.00 | 9 721.00 | |
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