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BALANCE SHEET (
2022-11-08)
THE LIST OF BALANCE SHEET : CABINET CAROLINE RAMBAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2022-03-31 | Complete |
| Name | CABINET CAROLINE RAMBAUD |
| Siren | 882345895 |
| Closing | 2022-03-31 |
| Registry code | 1301 |
| Registration number | 16281 |
| Management number | 2020B00780 |
| Activity code | 9609Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13320 Bouc-Bel-Air |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 23 463.00 | 23 463.00 | 23 463.00 | |
CF Cash and cash equivalents | 991.00 | 991.00 | 991.00 | |
CJ TOTAL (II) | 24 454.00 | 24 454.00 | 24 454.00 | |
CO Grand total (0 to V) | 24 454.00 | 24 454.00 | 24 454.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50.00 | 50.00 | 50.00 | |
DD Legal reserve (1) | 5.00 | 5.00 | ||
DG Other reserves | 11 871.00 | 11 871.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 330.00 | 11 876.00 | 2 330.00 | |
DL TOTAL (I) | 14 256.00 | 11 926.00 | 14 256.00 | |
DX Trade payables and related accounts | 1 147.00 | 1 795.00 | 1 147.00 | |
DY Tax and social security liabilities | 9 050.00 | 1 831.00 | 9 050.00 | |
EC TOTAL (IV) | 10 197.00 | 3 626.00 | 10 197.00 | |
EE Grand total (I to V) | 24 454.00 | 15 552.00 | 24 454.00 | |
EG Accrued income and payables due within one year | 3 626.00 | 3 626.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 830.00 | 33 830.00 | 33 830.00 | |
FJ Net sales | 33 830.00 | 33 830.00 | 33 830.00 | |
FO Operating subsidies | ||||
FR Total operating income (I) | 33 830.00 | |||
FW Other purchases and external expenses | 12 917.00 | |||
FX Taxes, duties, and similar payments | 84.00 | |||
FY Salaries and Wages | 12 000.00 | |||
FZ Social Security Contributions | 5 976.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 30 979.00 | |||
GG - OPERATING RESULT (I - II) | 2 850.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 850.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 92.00 | 92.00 | ||
HH Total exceptional expenses (VIII) | 92.00 | 92.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | -92.00 | ||
HK Income tax | 428.00 | 1 831.00 | 428.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 33 830.00 | 25 024.00 | 33 830.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 499.00 | 13 148.00 | 31 499.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 330.00 | 11 876.00 | 2 330.00 | |
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