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BALANCE SHEET (
2021-04-30)
THE LIST OF BALANCE SHEET : CABINET FENNAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-30 | Public | 2018-12-31 | Simplified |
| 2020-12-17 | Public | 2016-12-31 | Simplified |
| 2020-08-17 | Public | 2017-12-31 | Simplified |
| Name | CABINET FENNAS |
| Siren | 820804284 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 11943 |
| Management number | 2016B05852 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78000 Versailles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 885.00 | 4 199.00 | 3 685.00 | 7 885.00 |
040 Financial Assets | 3 445.00 | 3 445.00 | 3 445.00 | |
044 Total Fixed Assets | 11 330.00 | 4 199.00 | 7 130.00 | 11 330.00 |
068 Receivables – Trade and related accounts | 123 248.00 | 123 248.00 | 123 248.00 | |
072 Receivables – Other | 16 281.00 | 16 281.00 | 16 281.00 | |
084 Cash | 90.00 | 90.00 | 90.00 | |
096 Total Current Assets + Prepaid Expenses | 139 618.00 | 139 618.00 | 139 618.00 | |
110 Total Assets | 150 948.00 | 4 199.00 | 146 749.00 | 150 948.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 23 145.00 | |||
136 Profit for the Year | 61 543.00 | |||
142 Total Equity - Total I | 85 689.00 | |||
156 Loans and similar debts | 5 957.00 | |||
166 Suppliers and related accounts | 26 638.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 919.00 | |||
172 Other debts | 28 465.00 | |||
176 Total debts | 61 060.00 | |||
180 Liabilities Total | 146 749.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 485.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 380 021.00 | 193 075.00 | 380 021.00 | |
232 Total operating income excluding VAT | 380 021.00 | 193 075.00 | 380 021.00 | |
242 Other external expenses | 281 575.00 | 157 317.00 | 281 575.00 | |
243 (including business tax) | 675.00 | 675.00 | ||
244 Taxes, duties and similar payments | 739.00 | 963.00 | 739.00 | |
250 Staff compensation | 14 088.00 | 11 395.00 | 14 088.00 | |
252 Social security contributions | 982.00 | 2 834.00 | 982.00 | |
254 Depreciation and amortization | 2 739.00 | 1 402.00 | 2 739.00 | |
262 Other expenses | 42.00 | 42.00 | ||
264 Total operating expenses | 300 166.00 | 173 911.00 | 300 166.00 | |
270 Operating profit | 79 854.00 | 19 164.00 | 79 854.00 | |
300 Exceptional expenses | 1 144.00 | 262.00 | 1 144.00 | |
306 Income tax's | 17 167.00 | 2 759.00 | 17 167.00 | |
310 Profit or loss | 61 543.00 | 16 143.00 | 61 543.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 485.00 | 4 485.00 | ||
490 Total Fixed Assets (Gross Value) | 6 845.00 | 6 845.00 | ||
492 Total Fixed Assets (Increases) | 4 485.00 | 4 485.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 326.00 | 28 326.00 | ||
378 Amount of deductible VAT on goods and services | 26 318.00 | 26 318.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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