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BALANCE SHEET (
2017-10-23)
THE LIST OF BALANCE SHEET : ONE SQUARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Partially confidential | 2022-09-30 | Simplified |
| 2021-03-16 | Public | 2020-09-30 | Simplified |
| 2017-10-23 | Public | 2017-09-30 | Simplified |
| 2017-03-10 | Public | 2016-09-30 | Simplified |
| Name | ONE SQUARE |
| Siren | 810222950 |
| Closing | 2017-09-30 |
| Registry code | 9401 |
| Registration number | 24777 |
| Management number | 2015B01309 |
| Activity code | 7021Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2017-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94500 CHAMPIGNY SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 663.00 | 436.00 | 227.00 | 663.00 |
044 Total Fixed Assets | 663.00 | 436.00 | 227.00 | 663.00 |
068 Receivables – Trade and related accounts | 22 057.00 | 22 057.00 | 22 057.00 | |
072 Receivables – Other | 70.00 | 70.00 | 70.00 | |
084 Cash | 23 354.00 | 23 354.00 | 23 354.00 | |
096 Total Current Assets + Prepaid Expenses | 45 482.00 | 45 482.00 | 45 482.00 | |
110 Total Assets | 46 145.00 | 436.00 | 45 709.00 | 46 145.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 12 100.00 | |||
134 Retained Earnings | 64.00 | |||
136 Profit for the Year | 11 812.00 | |||
142 Total Equity - Total I | 25 077.00 | |||
166 Suppliers and related accounts | 465.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 112.00 | |||
172 Other debts | 11 763.00 | |||
174 Prepaid income | 8 404.00 | |||
176 Total debts | 20 632.00 | |||
180 Liabilities Total | 45 709.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 568.00 | 38 510.00 | 54 568.00 | |
230 Other income | 852.00 | 852.00 | ||
232 Total operating income excluding VAT | 55 420.00 | 38 510.00 | 55 420.00 | |
242 Other external expenses | 18 303.00 | 23 129.00 | 18 303.00 | |
243 (including business tax) | 399.00 | 399.00 | ||
244 Taxes, duties and similar payments | 596.00 | 750.00 | 596.00 | |
250 Staff compensation | 16 034.00 | 16 034.00 | ||
252 Social security contributions | 6 383.00 | 6 383.00 | ||
254 Depreciation and amortization | 228.00 | 208.00 | 228.00 | |
264 Total operating expenses | 41 544.00 | 24 088.00 | 41 544.00 | |
270 Operating profit | 13 875.00 | 14 422.00 | 13 875.00 | |
280 Financial income | 21.00 | 6.00 | 21.00 | |
306 Income tax's | 2 084.00 | 2 164.00 | 2 084.00 | |
310 Profit or loss | 11 812.00 | 12 264.00 | 11 812.00 | |
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