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BALANCE SHEET (
2021-12-31)
THE LIST OF BALANCE SHEET : CABINET A.I.C.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-31 | Public | 2020-12-31 | Simplified |
| 2021-01-06 | Public | 2019-12-31 | Simplified |
| Name | CABINET A.I.C. |
| Siren | 822231890 |
| Closing | 2020-12-31 |
| Registry code | 5002 |
| Registration number | 7195 |
| Management number | 2016B00424 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50000 Saint-Lô |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 5 134.00 | 2 949.00 | 2 185.00 | 5 134.00 |
040 Financial Assets | 1 029.00 | 1 029.00 | 1 029.00 | |
044 Total Fixed Assets | 11 163.00 | 2 949.00 | 8 214.00 | 11 163.00 |
068 Receivables – Trade and related accounts | 19 212.00 | 19 212.00 | 19 212.00 | |
072 Receivables – Other | 1 905.00 | 1 905.00 | 1 905.00 | |
084 Cash | 114 063.00 | 114 063.00 | 114 063.00 | |
092 Prepaid expenses | 573.00 | 573.00 | 573.00 | |
096 Total Current Assets + Prepaid Expenses | 135 753.00 | 135 753.00 | 135 753.00 | |
110 Total Assets | 146 916.00 | 2 949.00 | 143 967.00 | 146 916.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 38 600.00 | |||
134 Retained Earnings | -1 571.00 | |||
136 Profit for the Year | 11 524.00 | |||
142 Total Equity - Total I | 49 653.00 | |||
156 Loans and similar debts | 8 786.00 | |||
166 Suppliers and related accounts | 4 352.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 64 057.00 | |||
172 Other debts | 81 177.00 | |||
176 Total debts | 94 315.00 | |||
180 Liabilities Total | 143 967.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 707.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 707.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 82 535.00 | 72 552.00 | 82 535.00 | |
230 Other income | 2.00 | 3.00 | 2.00 | |
232 Total operating income excluding VAT | 82 537.00 | 72 554.00 | 82 537.00 | |
242 Other external expenses | 48 724.00 | 38 922.00 | 48 724.00 | |
243 (including business tax) | 221.00 | 221.00 | ||
244 Taxes, duties and similar payments | 485.00 | 2 636.00 | 485.00 | |
250 Staff compensation | 20 186.00 | 3 917.00 | 20 186.00 | |
252 Social security contributions | 12.00 | 12.00 | ||
254 Depreciation and amortization | 1 030.00 | 11 389.00 | 1 030.00 | |
262 Other expenses | 1 206.00 | 3.00 | 1 206.00 | |
264 Total operating expenses | 71 644.00 | 56 867.00 | 71 644.00 | |
270 Operating profit | 10 893.00 | 15 687.00 | 10 893.00 | |
290 Exceptional income | 3 000.00 | 20 640.00 | 3 000.00 | |
294 Financial expenses | 527.00 | 1 075.00 | 527.00 | |
300 Exceptional expenses | 36 100.00 | |||
306 Income tax's | 1 843.00 | 758.00 | 1 843.00 | |
310 Profit or loss | 11 524.00 | -1 607.00 | 11 524.00 | |
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