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BALANCE SHEET (
2021-08-24)
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 | 2020-12-31 |
| Registry code | 6101 |
| Registration number | 3553 |
| Management number | 2018B00411 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-24 |
| 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 | 1 078.00 | 1 612.00 | 2 690.00 |
044 Total Fixed Assets | 22 290.00 | 1 078.00 | 21 212.00 | 22 290.00 |
060 Merchandise inventory | 1 800.00 | 1 800.00 | 1 800.00 | |
068 Receivables – Trade and related accounts | 350.00 | 350.00 | 350.00 | |
072 Receivables – Other | 7 511.00 | 7 511.00 | 7 511.00 | |
084 Cash | 42 254.00 | 42 254.00 | 42 254.00 | |
096 Total Current Assets + Prepaid Expenses | 51 915.00 | 51 915.00 | 51 915.00 | |
110 Total Assets | 74 205.00 | 1 078.00 | 73 127.00 | 74 205.00 |
120 Share or Individual Capital | 19 600.00 | |||
134 Retained Earnings | 7 851.00 | |||
136 Profit for the Year | 20 302.00 | |||
142 Total Equity - Total I | 47 753.00 | |||
166 Suppliers and related accounts | 18 122.00 | |||
172 Other debts | 7 252.00 | |||
176 Total debts | 25 374.00 | |||
180 Liabilities Total | 73 127.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 98 450.00 | 98 450.00 | ||
230 Other income | 18 566.00 | 18 566.00 | ||
232 Total operating income excluding VAT | 117 016.00 | 117 016.00 | ||
236 Inventory change (goods) | -1 300.00 | -1 300.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 45 805.00 | 45 805.00 | ||
242 Other external expenses | 24 026.00 | 24 026.00 | ||
244 Taxes, duties and similar payments | 462.00 | 462.00 | ||
250 Staff compensation | 24 355.00 | 24 355.00 | ||
252 Social security contributions | 1 954.00 | 1 954.00 | ||
254 Depreciation and amortization | 556.00 | 556.00 | ||
262 Other expenses | 505.00 | 505.00 | ||
264 Total operating expenses | 96 363.00 | 96 363.00 | ||
270 Operating profit | 20 653.00 | 20 653.00 | ||
300 Exceptional expenses | 46.00 | 46.00 | ||
306 Income tax's | 305.00 | 305.00 | ||
310 Profit or loss | 20 302.00 | 20 302.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 290.00 | 22 290.00 | ||
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