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BALANCE SHEET (
2021-10-05)
THE LIST OF BALANCE SHEET : A3C FIDUCIE DU DESTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Public | 2021-12-31 | Simplified |
| 2021-10-08 | Public | 2019-12-31 | Simplified |
| 2021-10-05 | Public | 2020-12-31 | Simplified |
| 2019-10-10 | Public | 2018-12-31 | Simplified |
| 2019-01-10 | Public | 2017-12-31 | Simplified |
| 2017-11-09 | Public | 2014-12-31 | Simplified |
| Name | A3C FIDUCIE DU DESTEL |
| Siren | 802853150 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/012834 |
| Management number | 2014B00966 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83190 OLLIOULES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 334 003.00 | 91 509.00 | 242 494.00 | 334 003.00 |
044 Total Fixed Assets | 334 003.00 | 91 509.00 | 242 494.00 | 334 003.00 |
068 Receivables – Trade and related accounts | 758 901.00 | 12 000.00 | 746 901.00 | 758 901.00 |
072 Receivables – Other | 78 365.00 | 78 365.00 | 78 365.00 | |
080 Sellable securities | 128.00 | 128.00 | 128.00 | |
084 Cash | 10 953.00 | 10 953.00 | 10 953.00 | |
096 Total Current Assets + Prepaid Expenses | 848 346.00 | 12 000.00 | 836 346.00 | 848 346.00 |
110 Total Assets | 1 182 349.00 | 103 509.00 | 1 078 840.00 | 1 182 349.00 |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | 145 343.00 | |||
136 Profit for the Year | 27 517.00 | |||
142 Total Equity - Total I | 178 861.00 | |||
156 Loans and similar debts | 550 652.00 | |||
166 Suppliers and related accounts | 104 013.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50.00 | |||
172 Other debts | 245 314.00 | |||
176 Total debts | 899 979.00 | |||
180 Liabilities Total | 1 078 840.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 118 070.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 590 116.00 | 559 958.00 | 590 116.00 | |
230 Other income | 32 830.00 | 34 261.00 | 32 830.00 | |
232 Total operating income excluding VAT | 622 946.00 | 594 219.00 | 622 946.00 | |
242 Other external expenses | 313 809.00 | 326 564.00 | 313 809.00 | |
243 (including business tax) | 2.00 | 2.00 | ||
244 Taxes, duties and similar payments | 19 465.00 | 8 076.00 | 19 465.00 | |
250 Staff compensation | 175 046.00 | 156 044.00 | 175 046.00 | |
252 Social security contributions | 49 093.00 | 34 288.00 | 49 093.00 | |
254 Depreciation and amortization | 33 333.00 | 17 974.00 | 33 333.00 | |
262 Other expenses | 600.00 | 15 229.00 | 600.00 | |
264 Total operating expenses | 591 347.00 | 558 175.00 | 591 347.00 | |
270 Operating profit | 31 600.00 | 36 044.00 | 31 600.00 | |
294 Financial expenses | -773.00 | 78.00 | -773.00 | |
306 Income tax's | 4 855.00 | 5 430.00 | 4 855.00 | |
310 Profit or loss | 27 517.00 | 30 536.00 | 27 517.00 | |
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