Grow your business safely with SQUARE ROOTS
All the information you need about SQUARE ROOTS to develop and secure your business in France
S
HOME >
CORPORATES
>
SQUARE ROOTS >
BALANCE SHEET (
2019-10-03)
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 | 2018-09-30 |
| Registry code | 7301 |
| Registration number | 12911 |
| Management number | 2012B00639 |
| Activity code | 7112B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-03 |
| 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 | 309 527.00 | 141 736.00 | 167 791.00 | 309 527.00 |
044 Total Fixed Assets | 309 527.00 | 141 736.00 | 167 791.00 | 309 527.00 |
072 Receivables – Other | 7 087.00 | 7 087.00 | 7 087.00 | |
084 Cash | 13 070.00 | 13 070.00 | 13 070.00 | |
096 Total Current Assets + Prepaid Expenses | 20 157.00 | 20 157.00 | 20 157.00 | |
110 Total Assets | 329 684.00 | 141 736.00 | 187 948.00 | 329 684.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 152 494.00 | |||
136 Profit for the Year | -2 360.00 | |||
142 Total Equity - Total I | 158 133.00 | |||
166 Suppliers and related accounts | 17 359.00 | |||
172 Other debts | 12 455.00 | |||
176 Total debts | 29 815.00 | |||
180 Liabilities Total | 187 948.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 692.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 5 000.00 | 5 000.00 | ||
218 Production of services sold - France | 20 797.00 | 20 797.00 | ||
232 Total operating income excluding VAT | 20 797.00 | 20 797.00 | ||
242 Other external expenses | -15 148.00 | -15 148.00 | ||
243 (including business tax) | 323.00 | 323.00 | ||
244 Taxes, duties and similar payments | 1 429.00 | 1 429.00 | ||
252 Social security contributions | 6 306.00 | 6 306.00 | ||
254 Depreciation and amortization | 30 637.00 | 30 637.00 | ||
264 Total operating expenses | 23 224.00 | 23 224.00 | ||
270 Operating profit | -2 426.00 | -2 426.00 | ||
290 Exceptional income | 75.00 | 75.00 | ||
300 Exceptional expenses | 9.00 | 9.00 | ||
310 Profit or loss | -2 360.00 | -2 360.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 4 692.00 | 4 692.00 | ||
490 Total Fixed Assets (Gross Value) | 304 835.00 | 304 835.00 | ||
492 Total Fixed Assets (Increases) | 4 692.00 | 4 692.00 | ||
all companies in France
Complete and comprehensive database.
