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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : SOEUR CARTIER & ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Public | 2022-12-31 | Complete |
| 2022-08-02 | Public | 2021-12-31 | Complete |
| 2021-08-23 | Public | 2020-12-31 | Simplified |
| 2020-09-16 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-10-24 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | SOEUR CARTIER & ASSOCIES |
| Siren | 503540924 |
| Closing | 2016-12-31 |
| Registry code | 2501 |
| Registration number | 3842 |
| Management number | 2008B00261 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25000 Besançon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 006.00 | 25 386.00 | 7 620.00 | 33 006.00 |
040 Financial Assets | 713 495.00 | 713 495.00 | 713 495.00 | |
044 Total Fixed Assets | 746 502.00 | 25 386.00 | 721 116.00 | 746 502.00 |
068 Receivables – Trade and related accounts | 122 797.00 | 122 797.00 | 122 797.00 | |
072 Receivables – Other | 245 044.00 | 245 044.00 | 245 044.00 | |
084 Cash | 185 170.00 | 185 170.00 | 185 170.00 | |
096 Total Current Assets + Prepaid Expenses | 553 012.00 | 553 012.00 | 553 012.00 | |
110 Total Assets | 1 299 513.00 | 25 386.00 | 1 274 127.00 | 1 299 513.00 |
120 Share or Individual Capital | 400 000.00 | |||
126 Legal Reserve | 14 225.00 | |||
132 Other Reserves | 317 195.00 | |||
136 Profit for the Year | 386 465.00 | |||
142 Total Equity - Total I | 1 117 886.00 | |||
156 Loans and similar debts | 41 259.00 | |||
166 Suppliers and related accounts | 8 075.00 | |||
172 Other debts | 106 907.00 | |||
176 Total debts | 156 242.00 | |||
180 Liabilities Total | 1 274 127.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 551 024.00 | 560 314.00 | 551 024.00 | |
230 Other income | 600.00 | 1 997.00 | 600.00 | |
232 Total operating income excluding VAT | 551 624.00 | 562 311.00 | 551 624.00 | |
242 Other external expenses | 83 867.00 | 88 889.00 | 83 867.00 | |
244 Taxes, duties and similar payments | 36 627.00 | 34 345.00 | 36 627.00 | |
250 Staff compensation | 210 000.00 | 240 000.00 | 210 000.00 | |
252 Social security contributions | 124 322.00 | 139 547.00 | 124 322.00 | |
254 Depreciation and amortization | 6 576.00 | 5 581.00 | 6 576.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 461 394.00 | 508 363.00 | 461 394.00 | |
270 Operating profit | 90 230.00 | 53 949.00 | 90 230.00 | |
280 Financial income | 301 540.00 | 165 560.00 | 301 540.00 | |
290 Exceptional income | 60 000.00 | |||
294 Financial expenses | 2 686.00 | 4 247.00 | 2 686.00 | |
300 Exceptional expenses | 891.00 | |||
306 Income tax's | 2 618.00 | 4 872.00 | 2 618.00 | |
310 Profit or loss | 386 465.00 | 269 499.00 | 386 465.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 568.00 | 1 568.00 | ||
490 Total Fixed Assets (Gross Value) | 31 438.00 | 31 438.00 | ||
492 Total Fixed Assets (Increases) | 1 568.00 | 1 568.00 | ||
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