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BALANCE SHEET (
2021-02-03)
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 | 2019-12-31 |
| Registry code | 2801 |
| Registration number | B2021/000969 |
| 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 | 2021-02-03 |
| 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 | 3 143.00 | 1 762.00 | 1 381.00 | 3 143.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 6 143.00 | 1 762.00 | 4 381.00 | 6 143.00 |
064 Advances and down payments on orders | 2 483.00 | 2 483.00 | 2 483.00 | |
068 Receivables – Trade and related accounts | 63 058.00 | 63 058.00 | 63 058.00 | |
072 Receivables – Other | 1 907.00 | 1 907.00 | 1 907.00 | |
084 Cash | 73 239.00 | 73 239.00 | 73 239.00 | |
092 Prepaid expenses | 2 239.00 | 2 239.00 | 2 239.00 | |
096 Total Current Assets + Prepaid Expenses | 142 926.00 | 142 926.00 | 142 926.00 | |
110 Total Assets | 149 069.00 | 1 762.00 | 147 307.00 | 149 069.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 74 346.00 | |||
136 Profit for the Year | 19 822.00 | |||
142 Total Equity - Total I | 97 468.00 | |||
166 Suppliers and related accounts | 897.00 | |||
172 Other debts | 48 942.00 | |||
176 Total debts | 49 839.00 | |||
180 Liabilities Total | 147 307.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 157.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 232 559.00 | 232 559.00 | ||
230 Other income | 4 970.00 | 4 970.00 | ||
232 Total operating income excluding VAT | 237 529.00 | 237 529.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 22 577.00 | 22 577.00 | ||
242 Other external expenses | 22 963.00 | 22 963.00 | ||
244 Taxes, duties and similar payments | 1 730.00 | 1 730.00 | ||
250 Staff compensation | 116 854.00 | 116 854.00 | ||
252 Social security contributions | 49 155.00 | 49 155.00 | ||
254 Depreciation and amortization | 742.00 | 742.00 | ||
256 Provisions | 23.00 | 23.00 | ||
264 Total operating expenses | 214 044.00 | 214 044.00 | ||
270 Operating profit | 23 485.00 | 23 485.00 | ||
306 Income tax's | 3 663.00 | 3 663.00 | ||
310 Profit or loss | 19 822.00 | 19 822.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 157.00 | 1 157.00 | ||
490 Total Fixed Assets (Gross Value) | 1 986.00 | 1 986.00 | ||
492 Total Fixed Assets (Increases) | 1 157.00 | 1 157.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 48 033.00 | 48 033.00 | ||
378 Amount of deductible VAT on goods and services | 4 363.00 | 4 363.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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