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BALANCE SHEET (
2021-06-23)
THE LIST OF BALANCE SHEET : CABINET IFAK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-23 | Public | 2020-12-31 | Simplified |
| Name | CABINET IFAK |
| Siren | 533658670 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 20917 |
| Management number | 2017B02418 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93380 Pierrefitte-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 21 763.00 | 17 141.00 | 4 622.00 | 21 763.00 |
028 Tangible Assets | 6 673.00 | 5 046.00 | 1 627.00 | 6 673.00 |
040 Financial Assets | 2 317.00 | 2 317.00 | 2 317.00 | |
044 Total Fixed Assets | 30 752.00 | 22 187.00 | 8 565.00 | 30 752.00 |
068 Receivables – Trade and related accounts | 36 523.00 | 36 523.00 | 36 523.00 | |
072 Receivables – Other | 4 076.00 | 4 076.00 | 4 076.00 | |
084 Cash | 25 592.00 | 25 592.00 | 25 592.00 | |
096 Total Current Assets + Prepaid Expenses | 66 190.00 | 66 190.00 | 66 190.00 | |
110 Total Assets | 96 943.00 | 22 187.00 | 74 756.00 | 96 943.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 9 428.00 | |||
136 Profit for the Year | 2 934.00 | |||
142 Total Equity - Total I | 13 462.00 | |||
156 Loans and similar debts | 20 000.00 | |||
166 Suppliers and related accounts | 5 832.00 | |||
172 Other debts | 35 462.00 | |||
176 Total debts | 61 294.00 | |||
180 Liabilities Total | 74 756.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 785.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 127 848.00 | 127 848.00 | ||
230 Other income | 302.00 | 302.00 | ||
232 Total operating income excluding VAT | 128 150.00 | 128 150.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 396.00 | 396.00 | ||
242 Other external expenses | 63 579.00 | 63 579.00 | ||
243 (including business tax) | 1 559.00 | 1 559.00 | ||
244 Taxes, duties and similar payments | 2 114.00 | 2 114.00 | ||
24B (including equipment leasing) | 3 927.00 | 3 927.00 | ||
250 Staff compensation | 38 481.00 | 38 481.00 | ||
252 Social security contributions | 16 908.00 | 16 908.00 | ||
254 Depreciation and amortization | 2 832.00 | 2 832.00 | ||
264 Total operating expenses | 124 311.00 | 124 311.00 | ||
270 Operating profit | 3 839.00 | 3 839.00 | ||
294 Financial expenses | 187.00 | 187.00 | ||
300 Exceptional expenses | 170.00 | 170.00 | ||
306 Income tax's | 548.00 | 548.00 | ||
310 Profit or loss | 2 934.00 | 2 934.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 5 985.00 | 5 985.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 800.00 | 1 800.00 | ||
490 Total Fixed Assets (Gross Value) | 22 967.00 | 22 967.00 | ||
492 Total Fixed Assets (Increases) | 7 785.00 | 7 785.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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