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BALANCE SHEET (
2021-11-16)
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 | 2018-12-31 |
| Registry code | 6101 |
| Registration number | 4669 |
| Management number | 2018B00411 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-16 |
| 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 | 448.00 | 63.00 | 385.00 | 448.00 |
044 Total Fixed Assets | 20 048.00 | 63.00 | 19 985.00 | 20 048.00 |
060 Merchandise inventory | 1 800.00 | 1 800.00 | 1 800.00 | |
068 Receivables – Trade and related accounts | 1 309.00 | 1 309.00 | 1 309.00 | |
072 Receivables – Other | 5 358.00 | 5 358.00 | 5 358.00 | |
084 Cash | 15 424.00 | 15 424.00 | 15 424.00 | |
096 Total Current Assets + Prepaid Expenses | 23 891.00 | 23 891.00 | 23 891.00 | |
110 Total Assets | 43 939.00 | 63.00 | 43 876.00 | 43 939.00 |
120 Share or Individual Capital | 19 600.00 | |||
136 Profit for the Year | -118.00 | |||
142 Total Equity - Total I | 19 482.00 | |||
166 Suppliers and related accounts | 11 712.00 | |||
172 Other debts | 12 682.00 | |||
176 Total debts | 24 394.00 | |||
180 Liabilities Total | 43 876.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 112 019.00 | 112 019.00 | ||
232 Total operating income excluding VAT | 112 019.00 | 112 019.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 54 586.00 | 54 586.00 | ||
240 Inventory changes (raw materials and supplies) | -1 800.00 | -1 800.00 | ||
242 Other external expenses | 22 349.00 | 22 349.00 | ||
244 Taxes, duties and similar payments | 60.00 | 60.00 | ||
250 Staff compensation | 29 826.00 | 29 826.00 | ||
252 Social security contributions | 5 109.00 | 5 109.00 | ||
254 Depreciation and amortization | 63.00 | 63.00 | ||
262 Other expenses | 223.00 | 223.00 | ||
264 Total operating expenses | 110 416.00 | 110 416.00 | ||
270 Operating profit | 1 603.00 | 1 603.00 | ||
300 Exceptional expenses | 1 722.00 | 1 722.00 | ||
310 Profit or loss | -118.00 | -118.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 19 600.00 | 19 600.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 448.00 | 448.00 | ||
492 Total Fixed Assets (Increases) | 20 048.00 | 20 048.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 599.00 | 16 599.00 | ||
378 Amount of deductible VAT on goods and services | 8 561.00 | 8 561.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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