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BALANCE SHEET (
2021-09-10)
THE LIST OF BALANCE SHEET : Constance & Matsue
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-31 | Public | 2021-03-31 | Simplified |
| 2021-09-10 | Public | 2020-03-31 | Simplified |
| 2020-05-25 | Public | 2019-03-31 | Simplified |
| 2019-01-29 | Public | 2018-03-31 | Complete |
| 2017-12-04 | Public | 2016-12-31 | Complete |
| Name | Constance & Matsue |
| Siren | 819630666 |
| Closing | 2020-03-31 |
| Registry code | 7702 |
| Registration number | 12433 |
| Management number | 2016B00697 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77123 Noisy-sur-École |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 900.00 | 18.00 | 4 882.00 | 4 900.00 |
040 Financial Assets | 239 090.00 | 239 090.00 | 239 090.00 | |
044 Total Fixed Assets | 243 990.00 | 18.00 | 243 972.00 | 243 990.00 |
068 Receivables – Trade and related accounts | 1 836.00 | 1 836.00 | 1 836.00 | |
072 Receivables – Other | 18 294.00 | 18 294.00 | 18 294.00 | |
084 Cash | 74 117.00 | 74 117.00 | 74 117.00 | |
096 Total Current Assets + Prepaid Expenses | 94 247.00 | 94 247.00 | 94 247.00 | |
110 Total Assets | 338 237.00 | 18.00 | 338 219.00 | 338 237.00 |
120 Share or Individual Capital | 2 500.00 | |||
134 Retained Earnings | 183 072.00 | |||
136 Profit for the Year | 54 836.00 | |||
140 Regulated Provisions | 1 149.00 | |||
142 Total Equity - Total I | 241 557.00 | |||
166 Suppliers and related accounts | 7 880.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 78 215.00 | |||
172 Other debts | 88 782.00 | |||
176 Total debts | 96 662.00 | |||
180 Liabilities Total | 338 219.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 020.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 100 315.00 | 100 315.00 | ||
232 Total operating income excluding VAT | 100 315.00 | 100 315.00 | ||
242 Other external expenses | 28 659.00 | 28 659.00 | ||
244 Taxes, duties and similar payments | 538.00 | 538.00 | ||
252 Social security contributions | 762.00 | 762.00 | ||
254 Depreciation and amortization | 18.00 | 18.00 | ||
264 Total operating expenses | 29 978.00 | 29 978.00 | ||
270 Operating profit | 70 337.00 | 70 337.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
300 Exceptional expenses | 1 058.00 | 1 058.00 | ||
306 Income tax's | 14 442.00 | 14 442.00 | ||
310 Profit or loss | 54 836.00 | 54 836.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 900.00 | 4 900.00 | ||
482 INCREASES Financial Assets | 120.00 | 120.00 | ||
490 Total Fixed Assets (Gross Value) | 238 970.00 | 238 970.00 | ||
492 Total Fixed Assets (Increases) | 5 020.00 | 5 020.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 723.00 | 19 723.00 | ||
378 Amount of deductible VAT on goods and services | 1 758.00 | 1 758.00 | ||
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