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BALANCE SHEET (
2023-02-14)
THE LIST OF BALANCE SHEET : CABINET CDEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-14 | Public | 2022-09-30 | Simplified |
| 2022-01-21 | Public | 2021-09-30 | Simplified |
| 2021-03-11 | Public | 2020-09-30 | Simplified |
| 2020-01-10 | Public | 2019-09-30 | Simplified |
| 2018-12-18 | Public | 2018-09-30 | Simplified |
| 2018-01-11 | Public | 2017-09-30 | Simplified |
| 2017-01-11 | Public | 2016-09-30 | Simplified |
| Name | CABINET CDEM |
| Siren | 535083323 |
| Closing | 2022-09-30 |
| Registry code | 8302 |
| Registration number | 481 |
| Management number | 2011B00866 |
| Activity code | 7490B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83440 Montauroux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 33 780.00 | 33 780.00 | 33 780.00 | |
028 Tangible Assets | 26 809.00 | 23 421.00 | 3 388.00 | 26 809.00 |
040 Financial Assets | 179.00 | 179.00 | 179.00 | |
044 Total Fixed Assets | 60 768.00 | 23 421.00 | 37 347.00 | 60 768.00 |
068 Receivables – Trade and related accounts | 60 733.00 | 60 733.00 | 60 733.00 | |
072 Receivables – Other | 25 837.00 | 25 837.00 | 25 837.00 | |
080 Sellable securities | 60 000.00 | 60 000.00 | 60 000.00 | |
084 Cash | 61 691.00 | 61 691.00 | 61 691.00 | |
092 Prepaid expenses | 419.00 | 419.00 | 419.00 | |
096 Total Current Assets + Prepaid Expenses | 208 680.00 | 208 680.00 | 208 680.00 | |
110 Total Assets | 269 448.00 | 23 421.00 | 246 027.00 | 269 448.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 198 700.00 | |||
134 Retained Earnings | 81.00 | |||
136 Profit for the Year | 10 140.00 | |||
142 Total Equity - Total I | 214 421.00 | |||
166 Suppliers and related accounts | 1 461.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 117.00 | |||
172 Other debts | 24 220.00 | |||
174 Prepaid income | 5 924.00 | |||
176 Total debts | 31 606.00 | |||
180 Liabilities Total | 246 027.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 147 896.00 | 137 051.00 | 147 896.00 | |
230 Other income | 5.00 | 26.00 | 5.00 | |
232 Total operating income excluding VAT | 147 901.00 | 137 076.00 | 147 901.00 | |
242 Other external expenses | 61 579.00 | 47 261.00 | 61 579.00 | |
243 (including business tax) | 816.00 | 816.00 | ||
244 Taxes, duties and similar payments | 1 288.00 | 4 845.00 | 1 288.00 | |
250 Staff compensation | 69 453.00 | 69 225.00 | 69 453.00 | |
254 Depreciation and amortization | 2 986.00 | 3 517.00 | 2 986.00 | |
262 Other expenses | 564.00 | 495.00 | 564.00 | |
264 Total operating expenses | 135 871.00 | 125 343.00 | 135 871.00 | |
270 Operating profit | 12 030.00 | 11 733.00 | 12 030.00 | |
280 Financial income | 1 564.00 | 1 350.00 | 1 564.00 | |
290 Exceptional income | 1 520.00 | |||
294 Financial expenses | 16.00 | |||
300 Exceptional expenses | 604.00 | 1 568.00 | 604.00 | |
306 Income tax's | 2 849.00 | 2 511.00 | 2 849.00 | |
310 Profit or loss | 10 140.00 | 10 508.00 | 10 140.00 | |
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