Grow your business safely with SQUAREGOLAB
All the information you need about SQUAREGOLAB to develop and secure your business in France
S
HOME >
CORPORATES
>
SQUAREGOLAB >
BALANCE SHEET (
2021-01-07)
THE LIST OF BALANCE SHEET : SQUAREGOLAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-07 | Public | 2021-06-30 | Simplified |
| 2021-06-03 | Public | 2020-06-30 | Simplified |
| 2021-01-07 | Public | 2019-06-30 | Simplified |
| 2019-03-19 | Public | 2018-06-30 | Simplified |
| 2018-02-23 | Public | 2017-06-30 | Simplified |
| 2017-04-13 | Public | 2016-06-30 | Simplified |
| Name | SQUAREGOLAB |
| Siren | 811185198 |
| Closing | 2019-06-30 |
| Registry code | 6601 |
| Registration number | B2021/000255 |
| Management number | 2015B00644 |
| Activity code | 6201Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66270 LE SOLER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 705.00 | 2 274.00 | 431.00 | 2 705.00 |
028 Tangible Assets | 93 422.00 | 58 915.00 | 34 506.00 | 93 422.00 |
040 Financial Assets | 149.00 | 149.00 | 149.00 | |
044 Total Fixed Assets | 96 276.00 | 61 190.00 | 35 086.00 | 96 276.00 |
050 Raw materials, supplies, in progress | 1 497.00 | 1 497.00 | 1 497.00 | |
068 Receivables – Trade and related accounts | 7 342.00 | 7 342.00 | 7 342.00 | |
072 Receivables – Other | 7 455.00 | 7 455.00 | 7 455.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 16 294.00 | 16 294.00 | 16 294.00 | |
110 Total Assets | 112 570.00 | 61 190.00 | 51 380.00 | 112 570.00 |
120 Share or Individual Capital | 32 000.00 | |||
134 Retained Earnings | -37 983.00 | |||
136 Profit for the Year | -17 707.00 | |||
140 Regulated Provisions | 18 160.00 | |||
142 Total Equity - Total I | -5 530.00 | |||
156 Loans and similar debts | 14 393.00 | |||
166 Suppliers and related accounts | 12 765.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 408.00 | |||
172 Other debts | 29 752.00 | |||
176 Total debts | 56 910.00 | |||
180 Liabilities Total | 51 380.00 | |||
193 Of which financial assets due in less than one year | 49.00 | |||
195 Of which payables due in more than one year | 6 278.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 096.00 | 8 651.00 | 8 096.00 | |
218 Production of services sold - France | 17 712.00 | 36 872.00 | 17 712.00 | |
226 Operating subsidies received | 2 500.00 | 9 762.00 | 2 500.00 | |
230 Other income | 39.00 | 766.00 | 39.00 | |
232 Total operating income excluding VAT | 28 347.00 | 56 051.00 | 28 347.00 | |
234 Purchases of goods (including customs duties) | 1 028.00 | |||
236 Inventory change (goods) | 124.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 2 611.00 | 5 598.00 | 2 611.00 | |
240 Inventory changes (raw materials and supplies) | 173.00 | |||
242 Other external expenses | 28 926.00 | 50 714.00 | 28 926.00 | |
243 (including business tax) | 1 291.00 | 1 291.00 | ||
244 Taxes, duties and similar payments | 1 468.00 | 2 102.00 | 1 468.00 | |
250 Staff compensation | 4 673.00 | 14 133.00 | 4 673.00 | |
252 Social security contributions | -220.00 | -574.00 | -220.00 | |
254 Depreciation and amortization | 16 157.00 | 18 274.00 | 16 157.00 | |
262 Other expenses | 398.00 | 543.00 | 398.00 | |
264 Total operating expenses | 54 012.00 | 92 115.00 | 54 012.00 | |
270 Operating profit | -25 665.00 | -36 064.00 | -25 665.00 | |
290 Exceptional income | 9 127.00 | 9 857.00 | 9 127.00 | |
294 Financial expenses | 1 168.00 | 946.00 | 1 168.00 | |
306 Income tax's | -800.00 | |||
310 Profit or loss | -17 707.00 | -26 353.00 | -17 707.00 | |
all companies in France
Complete and comprehensive database.
