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BALANCE SHEET (
2022-02-18)
THE LIST OF BALANCE SHEET : 123 DEGRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Simplified |
| 2022-02-18 | Public | 2020-12-31 | Simplified |
| 2020-11-12 | Public | 2019-12-31 | Simplified |
| 2020-02-13 | Public | 2018-12-31 | Simplified |
| Name | 123 DEGRES |
| Siren | 819141029 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 2705 |
| Management number | 2020B04485 |
| Activity code | 4322B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95700 Roissy-en-France |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 500.00 | 500.00 | 500.00 | |
028 Tangible Assets | 35 034.00 | 21 610.00 | 13 424.00 | 35 034.00 |
040 Financial Assets | 10 881.00 | 10 881.00 | 10 881.00 | |
044 Total Fixed Assets | 46 415.00 | 21 610.00 | 24 805.00 | 46 415.00 |
050 Raw materials, supplies, in progress | 38 000.00 | 38 000.00 | 38 000.00 | |
068 Receivables – Trade and related accounts | 279 616.00 | 279 616.00 | 279 616.00 | |
072 Receivables – Other | 86 242.00 | 86 242.00 | 86 242.00 | |
084 Cash | 43 037.00 | 43 037.00 | 43 037.00 | |
092 Prepaid expenses | 612.00 | 612.00 | 612.00 | |
096 Total Current Assets + Prepaid Expenses | 447 507.00 | 447 507.00 | 447 507.00 | |
110 Total Assets | 493 922.00 | 21 610.00 | 472 312.00 | 493 922.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 3 511.00 | |||
136 Profit for the Year | 35 338.00 | |||
142 Total Equity - Total I | 70 849.00 | |||
156 Loans and similar debts | 159 537.00 | |||
166 Suppliers and related accounts | 117 245.00 | |||
172 Other debts | 124 680.00 | |||
176 Total debts | 401 463.00 | |||
180 Liabilities Total | 472 312.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 594.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 66.00 | 66.00 | ||
214 Production of goods sold - France | -3 521.00 | -3 521.00 | ||
218 Production of services sold - France | 652 647.00 | 652 647.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 20 956.00 | 20 956.00 | ||
232 Total operating income excluding VAT | 671 648.00 | 671 648.00 | ||
234 Purchases of goods (including customs duties) | 297 931.00 | 297 931.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 71.00 | 71.00 | ||
240 Inventory changes (raw materials and supplies) | -28 450.00 | -28 450.00 | ||
242 Other external expenses | 177 373.00 | 177 373.00 | ||
244 Taxes, duties and similar payments | 1 718.00 | 1 718.00 | ||
250 Staff compensation | 140 077.00 | 140 077.00 | ||
252 Social security contributions | 30 256.00 | 30 256.00 | ||
254 Depreciation and amortization | 5 746.00 | 5 746.00 | ||
262 Other expenses | 4 466.00 | 4 466.00 | ||
264 Total operating expenses | 629 188.00 | 629 188.00 | ||
270 Operating profit | 42 459.00 | 42 459.00 | ||
280 Financial income | 65.00 | 65.00 | ||
300 Exceptional expenses | 655.00 | 655.00 | ||
306 Income tax's | 6 531.00 | 6 531.00 | ||
310 Profit or loss | 35 338.00 | 35 338.00 | ||
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