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BALANCE SHEET (
2021-01-25)
THE LIST OF BALANCE SHEET : TRUST ID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Public | 2021-12-31 | Simplified |
| 2022-02-09 | Public | 2020-12-31 | Complete |
| 2021-02-03 | Public | 2019-12-31 | Simplified |
| 2021-01-25 | Public | 2018-12-31 | Simplified |
| 2019-06-19 | Public | 2016-12-31 | Complete |
| Name | TRUST ID |
| Siren | 814170999 |
| Closing | 2018-12-31 |
| Registry code | 2801 |
| Registration number | B2021/000640 |
| Management number | 2015B00839 |
| Activity code | 6209Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28410 BROUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 986.00 | 1 020.00 | 966.00 | 1 986.00 |
044 Total Fixed Assets | 1 986.00 | 1 020.00 | 966.00 | 1 986.00 |
068 Receivables – Trade and related accounts | 68 834.00 | 68 834.00 | 68 834.00 | |
072 Receivables – Other | 681.00 | 681.00 | 681.00 | |
084 Cash | 62 432.00 | 62 432.00 | 62 432.00 | |
092 Prepaid expenses | 1 001.00 | 1 001.00 | 1 001.00 | |
096 Total Current Assets + Prepaid Expenses | 132 948.00 | 132 948.00 | 132 948.00 | |
110 Total Assets | 134 934.00 | 1 020.00 | 133 914.00 | 134 934.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 17 000.00 | |||
134 Retained Earnings | 43 174.00 | |||
136 Profit for the Year | 31 172.00 | |||
142 Total Equity - Total I | 77 646.00 | |||
166 Suppliers and related accounts | 4 632.00 | |||
172 Other debts | 51 636.00 | |||
176 Total debts | 56 268.00 | |||
180 Liabilities Total | 133 914.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 106 931.00 | 106 931.00 | ||
218 Production of services sold - France | 185 917.00 | 5.00 | 185 917.00 | |
230 Other income | 6 373.00 | 6 373.00 | ||
232 Total operating income excluding VAT | 192 290.00 | 192 290.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 21 689.00 | 21 689.00 | ||
242 Other external expenses | 9 103.00 | 9 103.00 | ||
244 Taxes, duties and similar payments | 1 643.00 | 1 643.00 | ||
250 Staff compensation | 88 138.00 | 88 138.00 | ||
252 Social security contributions | 35 392.00 | 35 392.00 | ||
254 Depreciation and amortization | 662.00 | 662.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 156 628.00 | 156 628.00 | ||
270 Operating profit | 35 662.00 | 35 662.00 | ||
306 Income tax's | 4 490.00 | 4 490.00 | ||
310 Profit or loss | 31 172.00 | 31 172.00 | ||
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