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BALANCE SHEET (
2022-08-17)
THE LIST OF BALANCE SHEET : CABINET FRANCK BANERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Public | 2021-12-31 | Simplified |
| 2021-09-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-24 | Partially confidential | 2018-12-31 | Simplified |
| Name | CABINET FRANCK BANERE |
| Siren | 824671689 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 5159 |
| Management number | 2017D00001 |
| Activity code | 6910Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 Cannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 929.00 | 140 929.00 | 140 929.00 | |
028 Tangible Assets | 21 060.00 | 11 575.00 | 9 485.00 | 21 060.00 |
044 Total Fixed Assets | 161 989.00 | 11 575.00 | 150 414.00 | 161 989.00 |
068 Receivables – Trade and related accounts | 11 300.00 | 11 300.00 | 11 300.00 | |
072 Receivables – Other | 14 957.00 | 14 957.00 | 14 957.00 | |
084 Cash | 235 641.00 | 235 641.00 | 235 641.00 | |
096 Total Current Assets + Prepaid Expenses | 261 898.00 | 261 898.00 | 261 898.00 | |
110 Total Assets | 423 887.00 | 11 575.00 | 412 312.00 | 423 887.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 7 500.00 | |||
134 Retained Earnings | 2 960.00 | |||
136 Profit for the Year | 124 192.00 | |||
142 Total Equity - Total I | 284 653.00 | |||
156 Loans and similar debts | 73 018.00 | |||
166 Suppliers and related accounts | 2 427.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 887.00 | |||
172 Other debts | 52 215.00 | |||
176 Total debts | 127 660.00 | |||
180 Liabilities Total | 412 312.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 382 078.00 | 306 332.00 | 382 078.00 | |
230 Other income | 1 818.00 | 952.00 | 1 818.00 | |
232 Total operating income excluding VAT | 383 895.00 | 307 284.00 | 383 895.00 | |
242 Other external expenses | 126 552.00 | 120 776.00 | 126 552.00 | |
243 (including business tax) | 1 592.00 | 1 592.00 | ||
244 Taxes, duties and similar payments | 10 540.00 | 9 681.00 | 10 540.00 | |
250 Staff compensation | 56 853.00 | 56 792.00 | 56 853.00 | |
252 Social security contributions | 22 265.00 | 23 780.00 | 22 265.00 | |
254 Depreciation and amortization | 2 943.00 | 2 945.00 | 2 943.00 | |
262 Other expenses | 1 044.00 | 2 341.00 | 1 044.00 | |
264 Total operating expenses | 220 196.00 | 216 316.00 | 220 196.00 | |
270 Operating profit | 163 699.00 | 90 968.00 | 163 699.00 | |
290 Exceptional income | 1.00 | |||
294 Financial expenses | 694.00 | 301.00 | 694.00 | |
300 Exceptional expenses | 31 806.00 | |||
306 Income tax's | 38 812.00 | 15 048.00 | 38 812.00 | |
310 Profit or loss | 124 192.00 | 43 814.00 | 124 192.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 161 989.00 | 161 989.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 76 974.00 | 76 974.00 | ||
378 Amount of deductible VAT on goods and services | 16 864.00 | 16 864.00 | ||
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