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BALANCE SHEET (
2021-07-20)
THE LIST OF BALANCE SHEET : CONTRACT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| Name | CONTRACT |
| Siren | 835324872 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 8431 |
| Management number | 2018B00350 |
| Activity code | 4329B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77500 CHELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 927.00 | 13 508.00 | 30 418.00 | 43 927.00 |
040 Financial Assets | 816.00 | 816.00 | 816.00 | |
044 Total Fixed Assets | 44 743.00 | 13 508.00 | 31 234.00 | 44 743.00 |
068 Receivables – Trade and related accounts | 41 750.00 | 41 750.00 | 41 750.00 | |
072 Receivables – Other | 15 362.00 | 15 362.00 | 15 362.00 | |
084 Cash | 23 823.00 | 23 823.00 | 23 823.00 | |
092 Prepaid expenses | 302.00 | 302.00 | 302.00 | |
096 Total Current Assets + Prepaid Expenses | 81 237.00 | 81 237.00 | 81 237.00 | |
110 Total Assets | 125 980.00 | 13 508.00 | 112 472.00 | 125 980.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 37 507.00 | |||
136 Profit for the Year | 12 972.00 | |||
142 Total Equity - Total I | 51 579.00 | |||
156 Loans and similar debts | 19 009.00 | |||
166 Suppliers and related accounts | 16 652.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 995.00 | |||
172 Other debts | 25 232.00 | |||
176 Total debts | 60 893.00 | |||
180 Liabilities Total | 112 472.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 086.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 256 740.00 | 256 740.00 | ||
232 Total operating income excluding VAT | 256 740.00 | 256 740.00 | ||
242 Other external expenses | 122 864.00 | 122 864.00 | ||
243 (including business tax) | 876.00 | 876.00 | ||
244 Taxes, duties and similar payments | 2 342.00 | 2 342.00 | ||
250 Staff compensation | 84 797.00 | 84 797.00 | ||
252 Social security contributions | 21 969.00 | 21 969.00 | ||
254 Depreciation and amortization | 8 592.00 | 8 592.00 | ||
264 Total operating expenses | 240 564.00 | 240 564.00 | ||
270 Operating profit | 16 176.00 | 16 176.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 426.00 | 426.00 | ||
300 Exceptional expenses | 290.00 | 290.00 | ||
306 Income tax's | 2 490.00 | 2 490.00 | ||
310 Profit or loss | 12 972.00 | 12 972.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 11 750.00 | 11 750.00 | ||
482 INCREASES Financial Assets | 336.00 | 336.00 | ||
490 Total Fixed Assets (Gross Value) | 32 657.00 | 32 657.00 | ||
492 Total Fixed Assets (Increases) | 12 086.00 | 12 086.00 | ||
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