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BALANCE SHEET (
2021-10-08)
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 | 2019-12-31 |
| Registry code | 8305 |
| Registration number | B2021/013437 |
| Management number | 2014B00966 |
| Activity code | 6920Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-08 |
| 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 | 215 932.00 | 58 176.00 | 157 756.00 | 215 932.00 |
044 Total Fixed Assets | 215 932.00 | 58 176.00 | 157 756.00 | 215 932.00 |
068 Receivables – Trade and related accounts | 651 881.00 | 12 000.00 | 639 881.00 | 651 881.00 |
072 Receivables – Other | 57 204.00 | 57 204.00 | 57 204.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 709 085.00 | 12 000.00 | 697 085.00 | 709 085.00 |
110 Total Assets | 925 018.00 | 70 176.00 | 854 842.00 | 925 018.00 |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | 114 807.00 | |||
136 Profit for the Year | 30 536.00 | |||
142 Total Equity - Total I | 151 343.00 | |||
156 Loans and similar debts | 426 767.00 | |||
166 Suppliers and related accounts | 41 966.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61 808.00 | |||
172 Other debts | 234 766.00 | |||
176 Total debts | 703 498.00 | |||
180 Liabilities Total | 854 842.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 559 958.00 | 503 861.00 | 559 958.00 | |
230 Other income | 34 261.00 | 18 980.00 | 34 261.00 | |
232 Total operating income excluding VAT | 594 219.00 | 522 841.00 | 594 219.00 | |
242 Other external expenses | 326 564.00 | 283 176.00 | 326 564.00 | |
243 (including business tax) | 1 144.00 | 1 144.00 | ||
244 Taxes, duties and similar payments | 8 076.00 | 5 838.00 | 8 076.00 | |
250 Staff compensation | 156 044.00 | 117 992.00 | 156 044.00 | |
252 Social security contributions | 34 288.00 | 33 496.00 | 34 288.00 | |
254 Depreciation and amortization | 17 974.00 | 13 218.00 | 17 974.00 | |
256 Provisions | 31 500.00 | |||
262 Other expenses | 15 229.00 | 15 229.00 | ||
264 Total operating expenses | 558 175.00 | 485 220.00 | 558 175.00 | |
270 Operating profit | 36 044.00 | 37 621.00 | 36 044.00 | |
290 Exceptional income | 13.00 | |||
294 Financial expenses | 78.00 | 78.00 | ||
306 Income tax's | 5 430.00 | 2 503.00 | 5 430.00 | |
310 Profit or loss | 30 536.00 | 35 131.00 | 30 536.00 | |
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