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BALANCE SHEET (
2019-07-23)
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 | 2018-12-31 |
| Registry code | 2501 |
| Registration number | 5181 |
| Management number | 2008B00261 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25000 BESANCON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 276.00 | 32 312.00 | 1 964.00 | 34 276.00 |
040 Financial Assets | 1 900 474.00 | 1 900 474.00 | 1 900 474.00 | |
044 Total Fixed Assets | 1 934 751.00 | 32 312.00 | 1 902 438.00 | 1 934 751.00 |
068 Receivables – Trade and related accounts | 96 900.00 | 96 900.00 | 96 900.00 | |
072 Receivables – Other | 173 290.00 | 173 290.00 | 173 290.00 | |
080 Sellable securities | 49 516.00 | 1 338.00 | 48 178.00 | 49 516.00 |
084 Cash | 324 085.00 | 324 085.00 | 324 085.00 | |
092 Prepaid expenses | 507.00 | 507.00 | 507.00 | |
096 Total Current Assets + Prepaid Expenses | 644 298.00 | 1 338.00 | 642 960.00 | 644 298.00 |
110 Total Assets | 2 579 049.00 | 33 650.00 | 2 545 398.00 | 2 579 049.00 |
120 Share or Individual Capital | 400 000.00 | |||
126 Legal Reserve | 38 649.00 | |||
132 Other Reserves | 701 251.00 | |||
136 Profit for the Year | 142 552.00 | |||
142 Total Equity - Total I | 1 282 452.00 | |||
156 Loans and similar debts | 1 135 654.00 | |||
166 Suppliers and related accounts | 2 087.00 | |||
172 Other debts | 125 206.00 | |||
176 Total debts | 1 262 947.00 | |||
180 Liabilities Total | 2 545 398.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 577 388.00 | 547 712.00 | 577 388.00 | |
215 Production of goods sold - Export | 577 388.00 | 577 388.00 | ||
230 Other income | 9.00 | 5.00 | 9.00 | |
232 Total operating income excluding VAT | 577 397.00 | 547 717.00 | 577 397.00 | |
242 Other external expenses | 94 915.00 | 98 454.00 | 94 915.00 | |
244 Taxes, duties and similar payments | 43 609.00 | 57 362.00 | 43 609.00 | |
250 Staff compensation | 298 446.00 | 285 860.00 | 298 446.00 | |
252 Social security contributions | 157 289.00 | 116 638.00 | 157 289.00 | |
254 Depreciation and amortization | 2 044.00 | 4 882.00 | 2 044.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 596 306.00 | 563 197.00 | 596 306.00 | |
270 Operating profit | -18 908.00 | -15 480.00 | -18 908.00 | |
280 Financial income | 172 506.00 | 122 919.00 | 172 506.00 | |
294 Financial expenses | 11 046.00 | 5 425.00 | 11 046.00 | |
310 Profit or loss | 142 552.00 | 102 014.00 | 142 552.00 | |
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