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BALANCE SHEET (
2019-01-10)
THE LIST OF BALANCE SHEET : A3C FIDUCIE DU DESTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Public | 2021-12-31 | Simplified |
| 2021-10-08 | Public | 2019-12-31 | Simplified |
| 2021-10-05 | Public | 2020-12-31 | Simplified |
| 2019-10-10 | Public | 2018-12-31 | Simplified |
| 2019-01-10 | Public | 2017-12-31 | Simplified |
| 2017-11-09 | Public | 2014-12-31 | Simplified |
| Name | A3C FIDUCIE DU DESTEL |
| Siren | 802853150 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | B2019/000312 |
| Management number | 2014B00966 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83190 OLLIOULES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 107 501.00 | 26 984.00 | 80 517.00 | 107 501.00 |
044 Total Fixed Assets | 107 501.00 | 26 984.00 | 80 517.00 | 107 501.00 |
068 Receivables – Trade and related accounts | 406 900.00 | 7 700.00 | 399 200.00 | 406 900.00 |
072 Receivables – Other | 26 276.00 | 26 276.00 | 26 276.00 | |
084 Cash | 2 138.00 | 2 138.00 | 2 138.00 | |
096 Total Current Assets + Prepaid Expenses | 435 314.00 | 7 700.00 | 427 614.00 | 435 314.00 |
110 Total Assets | 542 815.00 | 34 684.00 | 508 131.00 | 542 815.00 |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | 57 999.00 | |||
136 Profit for the Year | 21 677.00 | |||
142 Total Equity - Total I | 85 676.00 | |||
156 Loans and similar debts | 18 732.00 | |||
166 Suppliers and related accounts | 21 232.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 273 602.00 | |||
172 Other debts | 382 491.00 | |||
176 Total debts | 422 455.00 | |||
180 Liabilities Total | 508 131.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 332.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 420 867.00 | 393 091.00 | 420 867.00 | |
230 Other income | 18 208.00 | 6 052.00 | 18 208.00 | |
232 Total operating income excluding VAT | 439 075.00 | 399 144.00 | 439 075.00 | |
242 Other external expenses | 260 079.00 | 229 447.00 | 260 079.00 | |
243 (including business tax) | 1 121.00 | 1 121.00 | ||
244 Taxes, duties and similar payments | 6 427.00 | 6 151.00 | 6 427.00 | |
24B (including equipment leasing) | 4 042.00 | 4 042.00 | ||
250 Staff compensation | 102 046.00 | 115 286.00 | 102 046.00 | |
252 Social security contributions | 28 941.00 | 19 401.00 | 28 941.00 | |
254 Depreciation and amortization | 14 592.00 | 12 392.00 | 14 592.00 | |
256 Provisions | 7 700.00 | 7 700.00 | ||
262 Other expenses | 1.00 | 5.00 | 1.00 | |
264 Total operating expenses | 419 786.00 | 382 682.00 | 419 786.00 | |
270 Operating profit | 19 290.00 | 16 461.00 | 19 290.00 | |
294 Financial expenses | 1 584.00 | 4 546.00 | 1 584.00 | |
300 Exceptional expenses | 2 150.00 | 2 150.00 | ||
306 Income tax's | -6 121.00 | -10 150.00 | -6 121.00 | |
310 Profit or loss | 21 677.00 | 22 065.00 | 21 677.00 | |
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