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BALANCE SHEET (
2021-02-23)
THE LIST OF BALANCE SHEET : CARRE DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-23 | Public | 2018-12-31 | Simplified |
| Name | CARRE DESIGN |
| Siren | 833146921 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 14766 |
| Management number | 2017B25387 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-23 |
| 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 |
028 Tangible Assets | 10 000.00 | 2 333.00 | 7 667.00 | 10 000.00 |
044 Total Fixed Assets | 10 000.00 | 2 333.00 | 7 667.00 | 10 000.00 |
068 Receivables – Trade and related accounts | 18 817.00 | 18 817.00 | 18 817.00 | |
072 Receivables – Other | 22 755.00 | 22 755.00 | 22 755.00 | |
084 Cash | 50 693.00 | 50 693.00 | 50 693.00 | |
096 Total Current Assets + Prepaid Expenses | 92 265.00 | 92 265.00 | 92 265.00 | |
110 Total Assets | 102 265.00 | 2 333.00 | 99 932.00 | 102 265.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | 30 298.00 | |||
136 Profit for the Year | 30 298.00 | |||
142 Total Equity - Total I | 50 298.00 | |||
156 Loans and similar debts | 13 847.00 | |||
166 Suppliers and related accounts | 740.00 | |||
172 Other debts | 48 894.00 | |||
176 Total debts | 49 634.00 | |||
180 Liabilities Total | 99 932.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 268 624.00 | 268 624.00 | ||
232 Total operating income excluding VAT | 268 624.00 | 268 624.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 104 858.00 | 104 858.00 | ||
242 Other external expenses | 51 039.00 | 51 039.00 | ||
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 76.00 | 76.00 | ||
250 Staff compensation | 55 316.00 | 55 316.00 | ||
252 Social security contributions | 22 430.00 | 22 430.00 | ||
254 Depreciation and amortization | 2 333.00 | 2 333.00 | ||
264 Total operating expenses | 236 052.00 | 236 052.00 | ||
270 Operating profit | 32 572.00 | 32 572.00 | ||
294 Financial expenses | 41.00 | 41.00 | ||
300 Exceptional expenses | 503.00 | 503.00 | ||
306 Income tax's | 2 274.00 | 2 274.00 | ||
310 Profit or loss | 30 298.00 | 30 298.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 000.00 | 10 000.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 12 000.00 | 12 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 046.00 | 2 046.00 | ||
490 Total Fixed Assets (Gross Value) | 10 000.00 | 10 000.00 | ||
492 Total Fixed Assets (Increases) | 10 000.00 | 10 000.00 | ||
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