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BALANCE SHEET (
2022-01-05)
THE LIST OF BALANCE SHEET : SOCIETE DE COURTAGE, ASSURANCE ET CREDIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-05 | Public | 2020-12-31 | Simplified |
| 2019-02-25 | Public | 2014-12-31 | Simplified |
| Name | SOCIETE DE COURTAGE, ASSURANCE ET CREDIT |
| Siren | 444633820 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 1386 |
| Management number | 2003B00504 |
| Activity code | 6622Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 100.00 | 1 100.00 | 1 100.00 | |
014 Intangible Assets - Other | 599.00 | 599.00 | 599.00 | |
028 Tangible Assets | 30 793.00 | 29 417.00 | 1 376.00 | 30 793.00 |
040 Financial Assets | 78 478.00 | 78 478.00 | 78 478.00 | |
044 Total Fixed Assets | 110 970.00 | 30 016.00 | 80 954.00 | 110 970.00 |
072 Receivables – Other | 15 757.00 | 15 757.00 | 15 757.00 | |
080 Sellable securities | 140 492.00 | 140 492.00 | 140 492.00 | |
084 Cash | 59 718.00 | 59 718.00 | 59 718.00 | |
096 Total Current Assets + Prepaid Expenses | 215 968.00 | 215 968.00 | 215 968.00 | |
110 Total Assets | 326 937.00 | 30 016.00 | 296 922.00 | 326 937.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 38 782.00 | |||
134 Retained Earnings | 144 788.00 | |||
136 Profit for the Year | -6 148.00 | |||
142 Total Equity - Total I | 210 422.00 | |||
166 Suppliers and related accounts | 17 848.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 764.00 | |||
172 Other debts | 68 652.00 | |||
176 Total debts | 86 500.00 | |||
180 Liabilities Total | 296 922.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 78 836.00 | 104 573.00 | 78 836.00 | |
232 Total operating income excluding VAT | 78 836.00 | 104 573.00 | 78 836.00 | |
234 Purchases of goods (including customs duties) | 368.00 | 368.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 161.00 | 161.00 | ||
242 Other external expenses | 84 893.00 | 68 465.00 | 84 893.00 | |
244 Taxes, duties and similar payments | 1 225.00 | 464.00 | 1 225.00 | |
24B (including equipment leasing) | 9 238.00 | 9 238.00 | ||
250 Staff compensation | 6 000.00 | |||
252 Social security contributions | 89.00 | 7 559.00 | 89.00 | |
254 Depreciation and amortization | 335.00 | 332.00 | 335.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 86 541.00 | 82 820.00 | 86 541.00 | |
270 Operating profit | -7 705.00 | 21 753.00 | -7 705.00 | |
280 Financial income | 2 001.00 | 168.00 | 2 001.00 | |
300 Exceptional expenses | 444.00 | 444.00 | ||
306 Income tax's | 3 288.00 | |||
310 Profit or loss | -6 148.00 | 18 633.00 | -6 148.00 | |
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