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BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : CARREAUX D'AS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Simplified |
| 2021-10-12 | Public | 2020-12-31 | Simplified |
| 2020-11-12 | Public | 2019-12-31 | Simplified |
| Name | CARREAUX D'AS |
| Siren | 844638262 |
| Closing | 2021-12-31 |
| Registry code | 8201 |
| Registration number | 4538 |
| Management number | 2018B00675 |
| Activity code | 4333Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82000 Montauban |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 564.00 | 10.00 | 554.00 | 564.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 764.00 | 10.00 | 754.00 | 764.00 |
068 Receivables – Trade and related accounts | 26 107.00 | 26 107.00 | 26 107.00 | |
072 Receivables – Other | 5 679.00 | 5 679.00 | 5 679.00 | |
084 Cash | 7 494.00 | 7 494.00 | 7 494.00 | |
096 Total Current Assets + Prepaid Expenses | 39 280.00 | 39 280.00 | 39 280.00 | |
110 Total Assets | 40 044.00 | 10.00 | 40 034.00 | 40 044.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 35 356.00 | |||
136 Profit for the Year | -20 235.00 | |||
142 Total Equity - Total I | 16 771.00 | |||
166 Suppliers and related accounts | 15 367.00 | |||
172 Other debts | 7 896.00 | |||
176 Total debts | 23 263.00 | |||
180 Liabilities Total | 40 034.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 564.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 12 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 190 729.00 | 190 729.00 | ||
226 Operating subsidies received | 978.00 | 978.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 191 716.00 | 191 716.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 384.00 | 2 384.00 | ||
242 Other external expenses | 119 290.00 | 119 290.00 | ||
243 (including business tax) | 609.00 | 609.00 | ||
244 Taxes, duties and similar payments | 4 786.00 | 4 786.00 | ||
250 Staff compensation | 61 951.00 | 61 951.00 | ||
252 Social security contributions | 24 411.00 | 24 411.00 | ||
254 Depreciation and amortization | 1 202.00 | 1 202.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 214 025.00 | 214 025.00 | ||
270 Operating profit | -22 311.00 | -22 311.00 | ||
290 Exceptional income | 12 500.00 | 12 500.00 | ||
294 Financial expenses | 10.00 | 10.00 | ||
300 Exceptional expenses | 10 414.00 | 10 414.00 | ||
310 Profit or loss | -20 235.00 | -20 235.00 | ||
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