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BALANCE SHEET (
2017-06-02)
THE LIST OF BALANCE SHEET : LE CARRE D'AS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-26 | Public | 2017-12-31 | Simplified |
| 2017-06-02 | Public | 2016-12-31 | Simplified |
| Name | LE CARRE D'AS |
| Siren | 528538929 |
| Closing | 2016-12-31 |
| Registry code | 3501 |
| Registration number | 4675 |
| Management number | 2010B02057 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35480 Guipry-Messac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 520.00 | 80 520.00 | 80 520.00 | |
014 Intangible Assets - Other | 125.00 | 125.00 | 125.00 | |
028 Tangible Assets | 89 722.00 | 67 455.00 | 22 267.00 | 89 722.00 |
040 Financial Assets | 2 742.00 | 2 742.00 | 2 742.00 | |
044 Total Fixed Assets | 173 108.00 | 67 580.00 | 105 529.00 | 173 108.00 |
050 Raw materials, supplies, in progress | 5 505.00 | 5 505.00 | 5 505.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 1 073.00 | 894.00 | 179.00 | 1 073.00 |
072 Receivables – Other | 7 315.00 | 7 315.00 | 7 315.00 | |
084 Cash | 12 134.00 | 12 134.00 | 12 134.00 | |
092 Prepaid expenses | 1 335.00 | 1 335.00 | 1 335.00 | |
096 Total Current Assets + Prepaid Expenses | 27 363.00 | 894.00 | 26 469.00 | 27 363.00 |
110 Total Assets | 200 472.00 | 68 474.00 | 131 998.00 | 200 472.00 |
120 Share or Individual Capital | 9 000.00 | |||
134 Retained Earnings | 55 987.00 | |||
136 Profit for the Year | -1 138.00 | |||
142 Total Equity - Total I | 63 849.00 | |||
156 Loans and similar debts | 22 009.00 | |||
166 Suppliers and related accounts | 9 247.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 732.00 | |||
172 Other debts | 36 893.00 | |||
176 Total debts | 68 149.00 | |||
180 Liabilities Total | 131 998.00 | |||
193 Of which financial assets due in less than one year | 2 742.00 | |||
195 Of which payables due in more than one year | 151.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 879.00 | 10 667.00 | 6 879.00 | |
218 Production of services sold - France | 221 216.00 | 294 048.00 | 221 216.00 | |
230 Other income | 7 439.00 | 4 766.00 | 7 439.00 | |
232 Total operating income excluding VAT | 235 534.00 | 309 480.00 | 235 534.00 | |
238 Purchases of raw materials and other supplies (including royalties | 66 135.00 | 96 939.00 | 66 135.00 | |
240 Inventory changes (raw materials and supplies) | 2 481.00 | 882.00 | 2 481.00 | |
242 Other external expenses | 73 337.00 | 75 548.00 | 73 337.00 | |
243 (including business tax) | 677.00 | 677.00 | ||
244 Taxes, duties and similar payments | 5 221.00 | 5 379.00 | 5 221.00 | |
250 Staff compensation | 64 634.00 | 96 933.00 | 64 634.00 | |
252 Social security contributions | 9 775.00 | 10 481.00 | 9 775.00 | |
254 Depreciation and amortization | 11 965.00 | 13 434.00 | 11 965.00 | |
262 Other expenses | 3 395.00 | 2 355.00 | 3 395.00 | |
264 Total operating expenses | 236 942.00 | 301 951.00 | 236 942.00 | |
270 Operating profit | -1 408.00 | 7 529.00 | -1 408.00 | |
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 4 888.00 | |||
294 Financial expenses | 876.00 | 1 438.00 | 876.00 | |
300 Exceptional expenses | 4.00 | 1 478.00 | 4.00 | |
306 Income tax's | -1 149.00 | -528.00 | -1 149.00 | |
310 Profit or loss | -1 138.00 | 10 029.00 | -1 138.00 | |
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