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BALANCE SHEET (
2021-02-11)
THE LIST OF BALANCE SHEET : CARTIER PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-15 | Public | 2020-12-31 | Simplified |
| 2021-02-11 | Public | 2019-12-31 | Simplified |
| 2019-05-17 | Public | 2017-12-31 | Simplified |
| Name | CARTIER PATRIMOINE |
| Siren | 795008135 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 11188 |
| Management number | 2017B20570 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 22 524.00 | 17 668.00 | 4 856.00 | 22 524.00 |
028 Tangible Assets | 11 853.00 | 8 340.00 | 3 513.00 | 11 853.00 |
040 Financial Assets | 432.00 | 432.00 | 432.00 | |
044 Total Fixed Assets | 34 809.00 | 26 007.00 | 8 802.00 | 34 809.00 |
068 Receivables – Trade and related accounts | 13 380.00 | 13 380.00 | 13 380.00 | |
072 Receivables – Other | 3 593.00 | 3 593.00 | 3 593.00 | |
084 Cash | 65 501.00 | 65 501.00 | 65 501.00 | |
096 Total Current Assets + Prepaid Expenses | 82 474.00 | 82 474.00 | 82 474.00 | |
110 Total Assets | 117 283.00 | 26 007.00 | 91 276.00 | 117 283.00 |
120 Share or Individual Capital | 121 500.00 | |||
134 Retained Earnings | -73 743.00 | |||
136 Profit for the Year | -66 594.00 | |||
142 Total Equity - Total I | -18 837.00 | |||
156 Loans and similar debts | 3 394.00 | |||
166 Suppliers and related accounts | 4 340.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 99 430.00 | |||
172 Other debts | 102 379.00 | |||
176 Total debts | 110 113.00 | |||
180 Liabilities Total | 91 276.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 486.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 37 575.00 | 60 334.00 | 37 575.00 | |
230 Other income | 217.00 | 952.00 | 217.00 | |
232 Total operating income excluding VAT | 37 792.00 | 61 286.00 | 37 792.00 | |
238 Purchases of raw materials and other supplies (including royalties | 29.00 | 29.00 | ||
242 Other external expenses | 75 532.00 | 57 569.00 | 75 532.00 | |
243 (including business tax) | 77.00 | 77.00 | ||
244 Taxes, duties and similar payments | 1 743.00 | 2 778.00 | 1 743.00 | |
250 Staff compensation | 16 926.00 | 11 409.00 | 16 926.00 | |
252 Social security contributions | 3 354.00 | 1 786.00 | 3 354.00 | |
254 Depreciation and amortization | 7 040.00 | 7 780.00 | 7 040.00 | |
262 Other expenses | 276.00 | 490.00 | 276.00 | |
264 Total operating expenses | 104 900.00 | 81 812.00 | 104 900.00 | |
270 Operating profit | -67 108.00 | -20 526.00 | -67 108.00 | |
290 Exceptional income | 5 000.00 | 4 375.00 | 5 000.00 | |
294 Financial expenses | 69.00 | 32.00 | 69.00 | |
300 Exceptional expenses | 4 417.00 | 4 109.00 | 4 417.00 | |
310 Profit or loss | -66 594.00 | -20 293.00 | -66 594.00 | |
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