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BALANCE SHEET (
2021-07-06)
THE LIST OF BALANCE SHEET : DEUX AU CARRÉ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Public | 2021-09-30 | Simplified |
| 2021-07-06 | Public | 2020-09-30 | Simplified |
| 2020-07-16 | Public | 2019-09-30 | Simplified |
| 2019-04-23 | Public | 2018-09-30 | Simplified |
| Name | DEUX AU CARRÉ |
| Siren | 833436835 |
| Closing | 2020-09-30 |
| Registry code | 4202 |
| Registration number | B2021/008008 |
| Management number | 2017B01523 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42170 SAINT-JUST-SAINT-RAMBERT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 112 500.00 | 112 500.00 | 112 500.00 | |
044 Total Fixed Assets | 112 500.00 | 112 500.00 | 112 500.00 | |
068 Receivables – Trade and related accounts | 12 000.00 | 12 000.00 | 12 000.00 | |
072 Receivables – Other | 1 253.00 | 1 253.00 | 1 253.00 | |
084 Cash | 72 120.00 | 72 120.00 | 72 120.00 | |
092 Prepaid expenses | 16 887.00 | 16 887.00 | 16 887.00 | |
096 Total Current Assets + Prepaid Expenses | 102 260.00 | 102 260.00 | 102 260.00 | |
110 Total Assets | 214 760.00 | 214 760.00 | 214 760.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 67 592.00 | |||
136 Profit for the Year | 45 583.00 | |||
142 Total Equity - Total I | 114 274.00 | |||
156 Loans and similar debts | 24 703.00 | |||
166 Suppliers and related accounts | 6 070.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 027.00 | |||
172 Other debts | 69 713.00 | |||
176 Total debts | 100 485.00 | |||
180 Liabilities Total | 214 760.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
195 Of which payables due in more than one year | 14 549.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 139 188.00 | 148 000.00 | 139 188.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 3 165.00 | 3 165.00 | ||
232 Total operating income excluding VAT | 145 352.00 | 148 000.00 | 145 352.00 | |
242 Other external expenses | 40 471.00 | 28 023.00 | 40 471.00 | |
243 (including business tax) | 565.00 | 565.00 | ||
244 Taxes, duties and similar payments | 1 890.00 | 1 427.00 | 1 890.00 | |
250 Staff compensation | 54 396.00 | 54 991.00 | 54 396.00 | |
252 Social security contributions | 18 210.00 | 32 555.00 | 18 210.00 | |
262 Other expenses | 157.00 | 24.00 | 157.00 | |
264 Total operating expenses | 115 124.00 | 117 020.00 | 115 124.00 | |
270 Operating profit | 30 229.00 | 30 981.00 | 30 229.00 | |
280 Financial income | 20 240.00 | 18 241.00 | 20 240.00 | |
290 Exceptional income | 1 500.00 | |||
294 Financial expenses | 440.00 | 589.00 | 440.00 | |
300 Exceptional expenses | 600.00 | 1 500.00 | 600.00 | |
306 Income tax's | 3 846.00 | 4 705.00 | 3 846.00 | |
310 Profit or loss | 45 583.00 | 43 928.00 | 45 583.00 | |
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