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BALANCE SHEET (
2021-07-27)
THE LIST OF BALANCE SHEET : CARREAU D'AS - ROSELLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2018-06-22 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | CARREAU D'AS - ROSELLI |
| Siren | 422026039 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/011738 |
| Management number | 1999B00223 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38400 SAINT-MARTIN-D'HERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 000.00 | 12 000.00 | 12 000.00 | |
014 Intangible Assets - Other | 1 162.00 | 1 162.00 | 1 162.00 | |
028 Tangible Assets | 20 212.00 | 18 503.00 | 1 709.00 | 20 212.00 |
044 Total Fixed Assets | 33 374.00 | 19 665.00 | 13 709.00 | 33 374.00 |
050 Raw materials, supplies, in progress | 600.00 | 600.00 | 600.00 | |
068 Receivables – Trade and related accounts | 32 790.00 | 1 629.00 | 31 161.00 | 32 790.00 |
072 Receivables – Other | 1 823.00 | 1 823.00 | 1 823.00 | |
084 Cash | 97 737.00 | 97 737.00 | 97 737.00 | |
092 Prepaid expenses | 3 417.00 | 3 417.00 | 3 417.00 | |
096 Total Current Assets + Prepaid Expenses | 136 369.00 | 1 629.00 | 134 740.00 | 136 369.00 |
110 Total Assets | 169 744.00 | 21 294.00 | 148 449.00 | 169 744.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 35 293.00 | |||
136 Profit for the Year | 5 911.00 | |||
142 Total Equity - Total I | 96 205.00 | |||
166 Suppliers and related accounts | 9 253.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -6 754.00 | |||
172 Other debts | 42 990.00 | |||
176 Total debts | 52 244.00 | |||
180 Liabilities Total | 148 449.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 445.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 206 540.00 | 206 540.00 | ||
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 1 600.00 | 1 600.00 | ||
232 Total operating income excluding VAT | 214 141.00 | 214 141.00 | ||
240 Inventory changes (raw materials and supplies) | 1 723.00 | 1 723.00 | ||
242 Other external expenses | 113 701.00 | 113 701.00 | ||
243 (including business tax) | 1 600.00 | 1 600.00 | ||
244 Taxes, duties and similar payments | 9 532.00 | 9 532.00 | ||
24A (including real estate leasing) | 5 849.00 | 5 849.00 | ||
250 Staff compensation | 78 283.00 | 78 283.00 | ||
254 Depreciation and amortization | 2 714.00 | 2 714.00 | ||
264 Total operating expenses | 205 956.00 | 205 956.00 | ||
270 Operating profit | 8 185.00 | 8 185.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 2 239.00 | 2 239.00 | ||
310 Profit or loss | 5 911.00 | 5 911.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 445.00 | 2 445.00 | ||
490 Total Fixed Assets (Gross Value) | 30 929.00 | 30 929.00 | ||
492 Total Fixed Assets (Increases) | 2 445.00 | 2 445.00 | ||
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