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BALANCE SHEET (
2018-09-10)
THE LIST OF BALANCE SHEET : SA AU CARRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-10 | Public | 2017-12-31 | Simplified |
| 2017-06-14 | Public | 2016-12-31 | Simplified |
| Name | SA AU CARRE |
| Siren | 749954657 |
| Closing | 2017-12-31 |
| Registry code | 4401 |
| Registration number | 14865 |
| Management number | 2012B00633 |
| Activity code | 7410Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44840 LES SORINIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 002.00 | 8 002.00 | 8 002.00 | |
028 Tangible Assets | 43 700.00 | 32 049.00 | 11 651.00 | 43 700.00 |
040 Financial Assets | 165.00 | 165.00 | 165.00 | |
044 Total Fixed Assets | 51 868.00 | 40 052.00 | 11 816.00 | 51 868.00 |
068 Receivables – Trade and related accounts | 8 714.00 | 8 714.00 | 8 714.00 | |
072 Receivables – Other | 744.00 | 744.00 | 744.00 | |
084 Cash | 2 930.00 | 2 930.00 | 2 930.00 | |
092 Prepaid expenses | 378.00 | 378.00 | 378.00 | |
096 Total Current Assets + Prepaid Expenses | 12 766.00 | 12 766.00 | 12 766.00 | |
110 Total Assets | 64 634.00 | 40 052.00 | 24 582.00 | 64 634.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 5 158.00 | |||
136 Profit for the Year | 788.00 | |||
142 Total Equity - Total I | 11 446.00 | |||
156 Loans and similar debts | 4 123.00 | |||
164 Advances and down payments received on current orders | 104.00 | |||
166 Suppliers and related accounts | 2 495.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 132.00 | |||
172 Other debts | 6 414.00 | |||
176 Total debts | 13 136.00 | |||
180 Liabilities Total | 24 582.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 85.00 | |||
195 Of which payables due in more than one year | 104.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 49 163.00 | 49 163.00 | ||
230 Other income | 430.00 | 430.00 | ||
232 Total operating income excluding VAT | 49 593.00 | 49 593.00 | ||
242 Other external expenses | 24 548.00 | 24 548.00 | ||
243 (including business tax) | 595.00 | 595.00 | ||
244 Taxes, duties and similar payments | 668.00 | 668.00 | ||
250 Staff compensation | 15 914.00 | 15 914.00 | ||
252 Social security contributions | 1 235.00 | 1 235.00 | ||
254 Depreciation and amortization | 5 759.00 | 5 759.00 | ||
262 Other expenses | 128.00 | 128.00 | ||
264 Total operating expenses | 48 252.00 | 48 252.00 | ||
270 Operating profit | 1 341.00 | 1 341.00 | ||
280 Financial income | 94.00 | 94.00 | ||
294 Financial expenses | 719.00 | 719.00 | ||
306 Income tax's | -72.00 | -72.00 | ||
310 Profit or loss | 788.00 | 788.00 | ||
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