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BALANCE SHEET (
2022-09-22)
THE LIST OF BALANCE SHEET : LE CARRE D'AS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2021-12-31 | Simplified |
| 2021-11-16 | Public | 2018-12-31 | Simplified |
| 2021-08-24 | Public | 2020-12-31 | Simplified |
| 2021-04-20 | Public | 2019-12-31 | Simplified |
| Name | LE CARRE D'AS |
| Siren | 840168280 |
| Closing | 2021-12-31 |
| Registry code | 6101 |
| Registration number | 3444 |
| Management number | 2018B00411 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 61600 la ferté macé |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 600.00 | 19 600.00 | 19 600.00 | |
028 Tangible Assets | 2 690.00 | 1 634.00 | 1 056.00 | 2 690.00 |
044 Total Fixed Assets | 22 290.00 | 1 634.00 | 20 656.00 | 22 290.00 |
060 Merchandise inventory | 1 950.00 | 1 950.00 | 1 950.00 | |
068 Receivables – Trade and related accounts | 3 948.00 | 3 948.00 | 3 948.00 | |
072 Receivables – Other | 19 871.00 | 19 871.00 | 19 871.00 | |
084 Cash | 87 297.00 | 87 297.00 | 87 297.00 | |
096 Total Current Assets + Prepaid Expenses | 113 066.00 | 113 066.00 | 113 066.00 | |
110 Total Assets | 135 356.00 | 1 634.00 | 133 722.00 | 135 356.00 |
120 Share or Individual Capital | 19 600.00 | |||
134 Retained Earnings | 28 153.00 | |||
136 Profit for the Year | 53 708.00 | |||
142 Total Equity - Total I | 101 461.00 | |||
166 Suppliers and related accounts | 25 236.00 | |||
172 Other debts | 7 025.00 | |||
176 Total debts | 32 261.00 | |||
180 Liabilities Total | 133 722.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 85 988.00 | 85 988.00 | ||
226 Operating subsidies received | 59 736.00 | 59 736.00 | ||
230 Other income | 12 662.00 | 12 662.00 | ||
232 Total operating income excluding VAT | 158 386.00 | 158 386.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 47 368.00 | 47 368.00 | ||
240 Inventory changes (raw materials and supplies) | -150.00 | -150.00 | ||
242 Other external expenses | 19 306.00 | 19 306.00 | ||
243 (including business tax) | 461.00 | 461.00 | ||
244 Taxes, duties and similar payments | 1 068.00 | 1 068.00 | ||
250 Staff compensation | 34 683.00 | 34 683.00 | ||
252 Social security contributions | 1 282.00 | 1 282.00 | ||
254 Depreciation and amortization | 556.00 | 556.00 | ||
262 Other expenses | 521.00 | 521.00 | ||
264 Total operating expenses | 104 634.00 | 104 634.00 | ||
270 Operating profit | 53 752.00 | 53 752.00 | ||
300 Exceptional expenses | 46.00 | 46.00 | ||
310 Profit or loss | 53 708.00 | 53 708.00 | ||
316 Non-deductible compensation and personal benefits | 45.00 | 45.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 290.00 | 22 290.00 | ||
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