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BALANCE SHEET (
2019-01-08)
THE LIST OF BALANCE SHEET : SQUARE ROOTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-19 | Public | 2021-09-30 | Simplified |
| 2021-11-12 | Public | 2019-09-30 | Complete |
| 2019-10-03 | Public | 2018-09-30 | Simplified |
| 2019-01-08 | Public | 2017-09-30 | Simplified |
| 2017-12-05 | Public | 2016-09-30 | Complete |
| Name | SQUARE ROOTS |
| Siren | 505256719 |
| Closing | 2017-09-30 |
| Registry code | 7301 |
| Registration number | 246 |
| Management number | 2012B00639 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73620 HAUTELUCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 304 835.00 | 111 099.00 | 193 736.00 | 304 835.00 |
044 Total Fixed Assets | 304 835.00 | 111 099.00 | 193 736.00 | 304 835.00 |
072 Receivables – Other | 9 437.00 | 9 437.00 | 9 437.00 | |
084 Cash | 8 235.00 | 8 235.00 | 8 235.00 | |
092 Prepaid expenses | 27.00 | 27.00 | 27.00 | |
096 Total Current Assets + Prepaid Expenses | 17 699.00 | 17 699.00 | 17 699.00 | |
110 Total Assets | 322 534.00 | 111 099.00 | 211 435.00 | 322 534.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 125 834.00 | |||
136 Profit for the Year | 26 660.00 | |||
142 Total Equity - Total I | 160 494.00 | |||
166 Suppliers and related accounts | 45 245.00 | |||
172 Other debts | 5 697.00 | |||
176 Total debts | 50 942.00 | |||
180 Liabilities Total | 211 435.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 92 676.00 | 92 676.00 | ||
230 Other income | -1 226.00 | -1 226.00 | ||
232 Total operating income excluding VAT | 91 450.00 | 91 450.00 | ||
242 Other external expenses | 19 946.00 | 19 946.00 | ||
243 (including business tax) | 183.00 | 183.00 | ||
244 Taxes, duties and similar payments | 1 177.00 | 1 177.00 | ||
250 Staff compensation | 6 000.00 | 6 000.00 | ||
252 Social security contributions | 3 143.00 | 3 143.00 | ||
254 Depreciation and amortization | 29 899.00 | 29 899.00 | ||
264 Total operating expenses | 60 165.00 | 60 165.00 | ||
270 Operating profit | 31 285.00 | 31 285.00 | ||
290 Exceptional income | 80.00 | 80.00 | ||
306 Income tax's | 4 705.00 | 4 705.00 | ||
310 Profit or loss | 26 660.00 | 26 660.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 714.00 | 9 714.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 787.00 | 1 787.00 | ||
490 Total Fixed Assets (Gross Value) | 301 335.00 | 301 335.00 | ||
492 Total Fixed Assets (Increases) | 11 500.00 | 11 500.00 | ||
494 Total Fixed Assets (Decreases) | 8 000.00 | 8 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 993.00 | 16 993.00 | ||
378 Amount of deductible VAT on goods and services | 533.00 | 533.00 | ||
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