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BALANCE SHEET (
2017-01-16)
THE LIST OF BALANCE SHEET : ANTOINE CARRELAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2022-09-30 | Simplified |
| 2022-04-28 | Public | 2021-09-30 | Simplified |
| 2021-02-10 | Public | 2020-09-30 | Simplified |
| 2020-05-20 | Public | 2019-09-30 | Simplified |
| 2019-04-02 | Public | 2018-09-30 | Simplified |
| 2018-03-15 | Public | 2017-09-30 | Simplified |
| 2017-01-16 | Public | 2016-09-30 | Simplified |
| Name | ANTOINE CARRELAGES |
| Siren | 500291216 |
| Closing | 2016-09-30 |
| Registry code | 8305 |
| Registration number | 150 |
| Management number | 2007B01609 |
| Activity code | 4333Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83250 LA LONDE LES MAURES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 20 418.00 | 12 927.00 | 7 491.00 | 20 418.00 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 41 018.00 | 12 927.00 | 28 091.00 | 41 018.00 |
050 Raw materials, supplies, in progress | 3 414.00 | 3 414.00 | 3 414.00 | |
068 Receivables – Trade and related accounts | 21 104.00 | 21 104.00 | 21 104.00 | |
072 Receivables – Other | 11 641.00 | 11 641.00 | 11 641.00 | |
084 Cash | 13 246.00 | 13 246.00 | 13 246.00 | |
092 Prepaid expenses | 1 119.00 | 1 119.00 | 1 119.00 | |
096 Total Current Assets + Prepaid Expenses | 50 523.00 | 50 523.00 | 50 523.00 | |
110 Total Assets | 91 541.00 | 12 927.00 | 78 614.00 | 91 541.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 20 604.00 | |||
136 Profit for the Year | 24 593.00 | |||
142 Total Equity - Total I | 50 697.00 | |||
156 Loans and similar debts | 3 456.00 | |||
166 Suppliers and related accounts | 4 064.00 | |||
172 Other debts | 20 397.00 | |||
176 Total debts | 27 917.00 | |||
180 Liabilities Total | 78 614.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 164 663.00 | 169 794.00 | 164 663.00 | |
222 Inventory production | -1 518.00 | |||
230 Other income | 1 810.00 | 7.00 | 1 810.00 | |
232 Total operating income excluding VAT | 166 474.00 | 168 283.00 | 166 474.00 | |
238 Purchases of raw materials and other supplies (including royalties | 40 481.00 | 27 100.00 | 40 481.00 | |
240 Inventory changes (raw materials and supplies) | 1 236.00 | 1 535.00 | 1 236.00 | |
242 Other external expenses | 25 069.00 | 19 304.00 | 25 069.00 | |
243 (including business tax) | 1 024.00 | 1 024.00 | ||
244 Taxes, duties and similar payments | 1 859.00 | 1 962.00 | 1 859.00 | |
250 Staff compensation | 44 445.00 | 44 331.00 | 44 445.00 | |
252 Social security contributions | 21 491.00 | 23 468.00 | 21 491.00 | |
254 Depreciation and amortization | 3 093.00 | 3 119.00 | 3 093.00 | |
262 Other expenses | 8.00 | 21.00 | 8.00 | |
264 Total operating expenses | 137 681.00 | 120 841.00 | 137 681.00 | |
270 Operating profit | 28 792.00 | 47 442.00 | 28 792.00 | |
294 Financial expenses | 143.00 | 256.00 | 143.00 | |
306 Income tax's | 4 056.00 | 7 806.00 | 4 056.00 | |
310 Profit or loss | 24 593.00 | 39 380.00 | 24 593.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 41 018.00 | 41 018.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | 585.00 | ||
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