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BALANCE SHEET (
2023-02-20)
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 | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2023/000627 |
| Management number | 2014B00966 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-20 |
| 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 | 308 554.00 | 99 006.00 | 209 548.00 | 308 554.00 |
044 Total Fixed Assets | 308 554.00 | 99 006.00 | 209 548.00 | 308 554.00 |
068 Receivables – Trade and related accounts | 791 947.00 | 12 000.00 | 779 947.00 | 791 947.00 |
072 Receivables – Other | 58 522.00 | 58 522.00 | 58 522.00 | |
080 Sellable securities | 128.00 | 128.00 | 128.00 | |
084 Cash | 11 494.00 | 11 494.00 | 11 494.00 | |
096 Total Current Assets + Prepaid Expenses | 862 090.00 | 12 000.00 | 850 090.00 | 862 090.00 |
110 Total Assets | 1 170 644.00 | 111 006.00 | 1 059 639.00 | 1 170 644.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 172 261.00 | |||
136 Profit for the Year | 14 192.00 | |||
142 Total Equity - Total I | 193 052.00 | |||
156 Loans and similar debts | 554 476.00 | |||
166 Suppliers and related accounts | 61 665.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 465.00 | |||
172 Other debts | 250 445.00 | |||
176 Total debts | 866 587.00 | |||
180 Liabilities Total | 1 059 639.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 552.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 667 026.00 | 590 116.00 | 667 026.00 | |
226 Operating subsidies received | 32 968.00 | 32 968.00 | ||
230 Other income | 1 928.00 | 32 830.00 | 1 928.00 | |
232 Total operating income excluding VAT | 701 922.00 | 622 946.00 | 701 922.00 | |
242 Other external expenses | 383 654.00 | 313 809.00 | 383 654.00 | |
243 (including business tax) | 1 124.00 | 1 124.00 | ||
244 Taxes, duties and similar payments | 6 804.00 | 19 465.00 | 6 804.00 | |
250 Staff compensation | 209 277.00 | 175 046.00 | 209 277.00 | |
252 Social security contributions | 47 951.00 | 49 093.00 | 47 951.00 | |
254 Depreciation and amortization | 36 602.00 | 33 333.00 | 36 602.00 | |
262 Other expenses | 54.00 | 600.00 | 54.00 | |
264 Total operating expenses | 684 342.00 | 591 347.00 | 684 342.00 | |
270 Operating profit | 17 581.00 | 31 600.00 | 17 581.00 | |
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 941.00 | -773.00 | 941.00 | |
300 Exceptional expenses | -55.00 | -55.00 | ||
306 Income tax's | 2 504.00 | 4 855.00 | 2 504.00 | |
310 Profit or loss | 14 192.00 | 27 517.00 | 14 192.00 | |
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