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BALANCE SHEET (
2017-06-14)
THE LIST OF BALANCE SHEET : SA AU CARRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-10 | Public | 2017-12-31 | Simplified |
| 2017-06-14 | Public | 2016-12-31 | Simplified |
| Name | SA AU CARRE |
| Siren | 749954657 |
| Closing | 2016-12-31 |
| Registry code | 4401 |
| Registration number | 7326 |
| Management number | 2012B00633 |
| Activity code | 7410Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44840 LES SORINIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 002.00 | 8 002.00 | 8 002.00 | |
028 Tangible Assets | 43 700.00 | 26 291.00 | 17 410.00 | 43 700.00 |
040 Financial Assets | 80.00 | 80.00 | 80.00 | |
044 Total Fixed Assets | 51 783.00 | 34 293.00 | 17 490.00 | 51 783.00 |
068 Receivables – Trade and related accounts | 7 411.00 | 7 411.00 | 7 411.00 | |
072 Receivables – Other | 805.00 | 805.00 | 805.00 | |
084 Cash | 2 120.00 | 2 120.00 | 2 120.00 | |
092 Prepaid expenses | 107.00 | 107.00 | 107.00 | |
096 Total Current Assets + Prepaid Expenses | 10 443.00 | 10 443.00 | 10 443.00 | |
110 Total Assets | 62 226.00 | 34 293.00 | 27 933.00 | 62 226.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 4 627.00 | |||
136 Profit for the Year | 531.00 | |||
142 Total Equity - Total I | 10 658.00 | |||
156 Loans and similar debts | 9 653.00 | |||
166 Suppliers and related accounts | 2 036.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 950.00 | |||
172 Other debts | 5 586.00 | |||
176 Total debts | 17 275.00 | |||
180 Liabilities Total | 27 933.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 000.00 | |||
195 Of which payables due in more than one year | 1 728.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 37 923.00 | 37 923.00 | ||
230 Other income | 8 695.00 | 8 695.00 | ||
232 Total operating income excluding VAT | 46 617.00 | 46 617.00 | ||
242 Other external expenses | 24 647.00 | 24 647.00 | ||
243 (including business tax) | 572.00 | 572.00 | ||
244 Taxes, duties and similar payments | 572.00 | 572.00 | ||
250 Staff compensation | 13 946.00 | 13 946.00 | ||
254 Depreciation and amortization | 5 759.00 | 5 759.00 | ||
262 Other expenses | 61.00 | 61.00 | ||
264 Total operating expenses | 44 985.00 | 44 985.00 | ||
270 Operating profit | 1 632.00 | 1 632.00 | ||
280 Financial income | 164.00 | 164.00 | ||
290 Exceptional income | 3 000.00 | 3 000.00 | ||
294 Financial expenses | 1 229.00 | 1 229.00 | ||
300 Exceptional expenses | 3 000.00 | 3 000.00 | ||
306 Income tax's | 36.00 | 36.00 | ||
310 Profit or loss | 531.00 | 531.00 | ||
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