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BALANCE SHEET (
2021-08-23)
THE LIST OF BALANCE SHEET : SOEUR CARTIER & ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Public | 2022-12-31 | Complete |
| 2022-08-02 | Public | 2021-12-31 | Complete |
| 2021-08-23 | Public | 2020-12-31 | Simplified |
| 2020-09-16 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-10-24 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | SOEUR CARTIER & ASSOCIES |
| Siren | 503540924 |
| Closing | 2020-12-31 |
| Registry code | 2501 |
| Registration number | 5117 |
| Management number | 2008B00261 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25000 Besançon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 886.00 | |||
040 Financial Assets | 2 035 258.00 | |||
044 Total Fixed Assets | 2 038 144.00 | |||
068 Receivables – Trade and related accounts | 240 748.00 | |||
072 Receivables – Other | 132 500.00 | |||
084 Cash | 278 820.00 | |||
092 Prepaid expenses | 538.00 | |||
096 Total Current Assets + Prepaid Expenses | 652 606.00 | |||
110 Total Assets | 2 690 751.00 | |||
120 Share or Individual Capital | 1 391 077.00 | |||
136 Profit for the Year | 220 011.00 | |||
142 Total Equity - Total I | 1 611 088.00 | |||
156 Loans and similar debts | 801 594.00 | |||
164 Advances and down payments received on current orders | 53 376.00 | |||
166 Suppliers and related accounts | 8 133.00 | |||
172 Other debts | 216 559.00 | |||
176 Total debts | 1 079 663.00 | |||
180 Liabilities Total | 2 690 751.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 694 203.00 | 681 741.00 | 694 203.00 | |
226 Operating subsidies received | 885.00 | 20.00 | 885.00 | |
230 Other income | 8.00 | 8.00 | 8.00 | |
232 Total operating income excluding VAT | 695 096.00 | 681 769.00 | 695 096.00 | |
242 Other external expenses | 92 956.00 | 99 938.00 | 92 956.00 | |
244 Taxes, duties and similar payments | 45 179.00 | 69 347.00 | 45 179.00 | |
250 Staff compensation | 376 567.00 | 333 305.00 | 376 567.00 | |
252 Social security contributions | 163 942.00 | 164 650.00 | 163 942.00 | |
254 Depreciation and amortization | 1 242.00 | 1 585.00 | 1 242.00 | |
262 Other expenses | 2.00 | 5.00 | 2.00 | |
264 Total operating expenses | 679 889.00 | 668 830.00 | 679 889.00 | |
270 Operating profit | 15 206.00 | 12 940.00 | 15 206.00 | |
280 Financial income | 215 121.00 | 247 306.00 | 215 121.00 | |
290 Exceptional income | 4 000.00 | 1.00 | 4 000.00 | |
294 Financial expenses | 206 196.00 | 236 754.00 | 206 196.00 | |
306 Income tax's | 5 391.00 | 1 069.00 | 5 391.00 | |
310 Profit or loss | 220 011.00 | 248 626.00 | 220 011.00 | |
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