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BALANCE SHEET (
2017-02-22)
THE LIST OF BALANCE SHEET : CARRELAGES ALVAREZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-22 | Public | 2015-12-31 | Simplified |
| Name | CARRELAGES ALVAREZ |
| Siren | 412838864 |
| Closing | 2015-12-31 |
| Registry code | 6851 |
| Registration number | 1355 |
| Management number | 1997B00330 |
| Activity code | 4333Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68610 Lautenbach |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 730.00 | 730.00 | 730.00 | |
028 Tangible Assets | 70 250.00 | 58 420.00 | 11 830.00 | 70 250.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 70 996.00 | 59 150.00 | 11 845.00 | 70 996.00 |
050 Raw materials, supplies, in progress | 46 373.00 | 46 373.00 | 46 373.00 | |
068 Receivables – Trade and related accounts | 93 108.00 | 93 108.00 | 93 108.00 | |
072 Receivables – Other | 46 484.00 | 46 484.00 | 46 484.00 | |
084 Cash | 84 602.00 | 84 602.00 | 84 602.00 | |
096 Total Current Assets + Prepaid Expenses | 270 567.00 | 270 567.00 | 270 567.00 | |
110 Total Assets | 341 562.00 | 59 150.00 | 282 412.00 | 341 562.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 139 428.00 | |||
136 Profit for the Year | 902.00 | |||
142 Total Equity - Total I | 149 130.00 | |||
156 Loans and similar debts | 14.00 | |||
164 Advances and down payments received on current orders | 5 000.00 | |||
166 Suppliers and related accounts | 62 768.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 187.00 | |||
172 Other debts | 65 500.00 | |||
176 Total debts | 133 282.00 | |||
180 Liabilities Total | 282 412.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 294 915.00 | 294 915.00 | ||
222 Inventory production | 22 880.00 | 22 880.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 3 539.00 | 3 539.00 | ||
232 Total operating income excluding VAT | 324 335.00 | 324 335.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 134 489.00 | 134 489.00 | ||
240 Inventory changes (raw materials and supplies) | -6 487.00 | -6 487.00 | ||
242 Other external expenses | 91 210.00 | 91 210.00 | ||
243 (including business tax) | 580.00 | 580.00 | ||
244 Taxes, duties and similar payments | 774.00 | 774.00 | ||
250 Staff compensation | 69 942.00 | 69 942.00 | ||
252 Social security contributions | 24 342.00 | 24 342.00 | ||
254 Depreciation and amortization | 11 050.00 | 11 050.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 325 322.00 | 325 322.00 | ||
270 Operating profit | -987.00 | -987.00 | ||
280 Financial income | 417.00 | 417.00 | ||
306 Income tax's | -1 472.00 | -1 472.00 | ||
310 Profit or loss | 902.00 | 902.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 70 995.00 | 70 995.00 | ||
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