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BALANCE SHEET (
2021-12-16)
THE LIST OF BALANCE SHEET : CABINET AR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-16 | Public | 2020-12-31 | Simplified |
| 2020-11-25 | Public | 2019-12-31 | Simplified |
| 2019-10-09 | Public | 2018-12-31 | Complete |
| 2018-09-26 | Public | 2017-12-31 | Simplified |
| Name | CABINET AR |
| Siren | 817966450 |
| Closing | 2020-12-31 |
| Registry code | 7202 |
| Registration number | 9445 |
| Management number | 2016D00036 |
| Activity code | 6910Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72000 Le Mans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 500.00 | 5 500.00 | 5 500.00 | |
044 Total Fixed Assets | 5 500.00 | 5 500.00 | 5 500.00 | |
068 Receivables – Trade and related accounts | 2 450.00 | 2 450.00 | 2 450.00 | |
072 Receivables – Other | 2 836.00 | 2 836.00 | 2 836.00 | |
084 Cash | 7 958.00 | 7 958.00 | 7 958.00 | |
096 Total Current Assets + Prepaid Expenses | 13 244.00 | 13 244.00 | 13 244.00 | |
110 Total Assets | 18 744.00 | 5 500.00 | 13 244.00 | 18 744.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 1 203.00 | |||
136 Profit for the Year | 3 897.00 | |||
142 Total Equity - Total I | 6 200.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 37.00 | |||
172 Other debts | 7 044.00 | |||
176 Total debts | 7 044.00 | |||
180 Liabilities Total | 13 244.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 803.00 | 52 750.00 | 23 803.00 | |
226 Operating subsidies received | 12 500.00 | 12 500.00 | ||
230 Other income | 451.00 | 451.00 | ||
232 Total operating income excluding VAT | 36 754.00 | 52 750.00 | 36 754.00 | |
242 Other external expenses | 20 978.00 | 21 267.00 | 20 978.00 | |
243 (including business tax) | -464.00 | -464.00 | ||
244 Taxes, duties and similar payments | 1 364.00 | 1 072.00 | 1 364.00 | |
250 Staff compensation | 19 726.00 | 27 491.00 | 19 726.00 | |
264 Total operating expenses | 42 068.00 | 49 830.00 | 42 068.00 | |
270 Operating profit | -5 314.00 | 2 921.00 | -5 314.00 | |
290 Exceptional income | 9 000.00 | 9 000.00 | ||
300 Exceptional expenses | 121.00 | |||
306 Income tax's | -211.00 | 298.00 | -211.00 | |
310 Profit or loss | 3 897.00 | 2 502.00 | 3 897.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 500.00 | 5 500.00 | ||
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