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BALANCE SHEET (
2020-09-16)
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 | 2019-12-31 |
| Registry code | 2501 |
| Registration number | 4670 |
| Management number | 2008B00261 |
| Activity code | 6920Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25000 Besançon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 043.00 | 32 330.00 | 2 714.00 | 35 043.00 |
040 Financial Assets | 1 911 119.00 | 1 911 119.00 | 1 911 119.00 | |
044 Total Fixed Assets | 1 946 162.00 | 32 330.00 | 1 913 833.00 | 1 946 162.00 |
068 Receivables – Trade and related accounts | 225 586.00 | 225 586.00 | 225 586.00 | |
072 Receivables – Other | 179 394.00 | 179 394.00 | 179 394.00 | |
080 Sellable securities | 49 516.00 | 1 221.00 | 48 295.00 | 49 516.00 |
084 Cash | 186 342.00 | 186 342.00 | 186 342.00 | |
092 Prepaid expenses | 522.00 | 522.00 | 522.00 | |
096 Total Current Assets + Prepaid Expenses | 641 360.00 | 1 221.00 | 640 139.00 | 641 360.00 |
110 Total Assets | 2 587 523.00 | 33 551.00 | 2 553 972.00 | 2 587 523.00 |
120 Share or Individual Capital | 400 000.00 | |||
126 Legal Reserve | 40 000.00 | |||
132 Other Reserves | 742 452.00 | |||
136 Profit for the Year | 248 626.00 | |||
142 Total Equity - Total I | 1 431 077.00 | |||
156 Loans and similar debts | 985 499.00 | |||
166 Suppliers and related accounts | 4 654.00 | |||
172 Other debts | 132 742.00 | |||
176 Total debts | 1 122 895.00 | |||
180 Liabilities Total | 2 553 972.00 | |||
195 Of which payables due in more than one year | 4 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 681 741.00 | 577 388.00 | 681 741.00 | |
230 Other income | 28.00 | 9.00 | 28.00 | |
232 Total operating income excluding VAT | 681 769.00 | 577 397.00 | 681 769.00 | |
242 Other external expenses | 99 938.00 | 94 915.00 | 99 938.00 | |
244 Taxes, duties and similar payments | 69 347.00 | 43 609.00 | 69 347.00 | |
250 Staff compensation | 333 305.00 | 298 446.00 | 333 305.00 | |
252 Social security contributions | 164 650.00 | 157 289.00 | 164 650.00 | |
254 Depreciation and amortization | 1 585.00 | 2 044.00 | 1 585.00 | |
262 Other expenses | 5.00 | 2.00 | 5.00 | |
264 Total operating expenses | 668 830.00 | 596 306.00 | 668 830.00 | |
270 Operating profit | 12 940.00 | -18 909.00 | 12 940.00 | |
280 Financial income | 247 306.00 | 172 506.00 | 247 306.00 | |
294 Financial expenses | 10 552.00 | 11 046.00 | 10 552.00 | |
306 Income tax's | 1 069.00 | 1 069.00 | ||
310 Profit or loss | 248 626.00 | 142 552.00 | 248 626.00 | |
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