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BALANCE SHEET (
2021-04-20)
THE LIST OF BALANCE SHEET : LE CARRE D'AS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2021-12-31 | Simplified |
| 2021-11-16 | Public | 2018-12-31 | Simplified |
| 2021-08-24 | Public | 2020-12-31 | Simplified |
| 2021-04-20 | Public | 2019-12-31 | Simplified |
| Name | LE CARRE D'AS |
| Siren | 840168280 |
| Closing | 2019-12-31 |
| Registry code | 6101 |
| Registration number | 1634 |
| Management number | 2018B00411 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 61600 la ferté macé |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 600.00 | 19 600.00 | 19 600.00 | |
028 Tangible Assets | 2 690.00 | 522.00 | 2 168.00 | 2 690.00 |
044 Total Fixed Assets | 22 290.00 | 522.00 | 21 768.00 | 22 290.00 |
060 Merchandise inventory | 500.00 | 500.00 | 500.00 | |
068 Receivables – Trade and related accounts | 1 375.00 | 1 375.00 | 1 375.00 | |
072 Receivables – Other | 8 318.00 | 8 318.00 | 8 318.00 | |
084 Cash | 30 110.00 | 30 110.00 | 30 110.00 | |
096 Total Current Assets + Prepaid Expenses | 40 303.00 | 40 303.00 | 40 303.00 | |
110 Total Assets | 62 593.00 | 522.00 | 62 071.00 | 62 593.00 |
120 Share or Individual Capital | 19 600.00 | |||
134 Retained Earnings | -99.00 | |||
136 Profit for the Year | 7 950.00 | |||
142 Total Equity - Total I | 27 451.00 | |||
166 Suppliers and related accounts | 18 566.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 510.00 | |||
172 Other debts | 16 054.00 | |||
176 Total debts | 34 620.00 | |||
180 Liabilities Total | 62 071.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 132 344.00 | 132 344.00 | ||
232 Total operating income excluding VAT | 132 344.00 | 132 344.00 | ||
236 Inventory change (goods) | 1 300.00 | 1 300.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 65 382.00 | 65 382.00 | ||
242 Other external expenses | 20 620.00 | 20 620.00 | ||
243 (including business tax) | -4 651.00 | -4 651.00 | ||
244 Taxes, duties and similar payments | 465.00 | 465.00 | ||
250 Staff compensation | 28 927.00 | 28 927.00 | ||
252 Social security contributions | 4 469.00 | 4 469.00 | ||
254 Depreciation and amortization | 459.00 | 459.00 | ||
262 Other expenses | 1 283.00 | 1 283.00 | ||
264 Total operating expenses | 122 905.00 | 122 905.00 | ||
270 Operating profit | 9 439.00 | 9 439.00 | ||
290 Exceptional income | 4.00 | 4.00 | ||
300 Exceptional expenses | 108.00 | 108.00 | ||
306 Income tax's | 1 385.00 | 1 385.00 | ||
310 Profit or loss | 7 950.00 | 7 950.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 242.00 | 2 242.00 | ||
490 Total Fixed Assets (Gross Value) | 20 048.00 | 20 048.00 | ||
492 Total Fixed Assets (Increases) | 2 242.00 | 2 242.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 455.00 | 24 455.00 | ||
378 Amount of deductible VAT on goods and services | 12 294.00 | 12 294.00 | ||
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