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BALANCE SHEET (
2022-06-27)
THE LIST OF BALANCE SHEET : CABINET RÉDAC-CONSULTING-SERVICES SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2020-12-31 | Simplified |
| 2021-02-16 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-11-07 | Public | 2017-12-31 | Simplified |
| Name | CABINET RÉDAC-CONSULTING-SERVICES SARL |
| Siren | 752314351 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 70097 |
| Management number | 2012B13274 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 749.00 | 1 749.00 | 1 749.00 | |
040 Financial Assets | 1 508.00 | 1 508.00 | 1 508.00 | |
044 Total Fixed Assets | 3 257.00 | 1 749.00 | 1 508.00 | 3 257.00 |
068 Receivables – Trade and related accounts | 6 002.00 | 6 002.00 | 6 002.00 | |
072 Receivables – Other | 4 819.00 | 4 819.00 | 4 819.00 | |
080 Sellable securities | 48.00 | 48.00 | 48.00 | |
084 Cash | 6 426.00 | 6 426.00 | 6 426.00 | |
096 Total Current Assets + Prepaid Expenses | 17 295.00 | 17 295.00 | 17 295.00 | |
110 Total Assets | 20 552.00 | 1 749.00 | 18 803.00 | 20 552.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 146.00 | |||
132 Other Reserves | 2 993.00 | |||
134 Retained Earnings | -357.00 | |||
136 Profit for the Year | 822.00 | |||
142 Total Equity - Total I | 8 604.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 655.00 | |||
172 Other debts | 10 199.00 | |||
176 Total debts | 10 199.00 | |||
180 Liabilities Total | 18 803.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 926.00 | 27 926.00 | ||
226 Operating subsidies received | 9 500.00 | 9 500.00 | ||
232 Total operating income excluding VAT | 37 426.00 | 37 426.00 | ||
242 Other external expenses | 13 987.00 | 13 987.00 | ||
244 Taxes, duties and similar payments | 516.00 | 516.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 18 327.00 | 18 327.00 | ||
252 Social security contributions | 3 295.00 | 3 295.00 | ||
254 Depreciation and amortization | 251.00 | 251.00 | ||
264 Total operating expenses | 36 376.00 | 36 376.00 | ||
270 Operating profit | 1 050.00 | 1 050.00 | ||
300 Exceptional expenses | 70.00 | 70.00 | ||
306 Income tax's | 158.00 | 158.00 | ||
310 Profit or loss | 822.00 | 822.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 257.00 | 3 257.00 | ||
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