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BALANCE SHEET (
2017-03-01)
THE LIST OF BALANCE SHEET : CARPENTIER DISTRIBUTION MAINTENANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-14 | Public | 2018-09-30 | Simplified |
| 2018-02-16 | Public | 2017-09-30 | Simplified |
| 2017-03-01 | Public | 2016-09-30 | Simplified |
| Name | CARPENTIER DISTRIBUTION MAINTENANCE |
| Siren | 384570164 |
| Closing | 2016-09-30 |
| Registry code | 7606 |
| Registration number | 551 |
| Management number | 1992B00080 |
| Activity code | 4675Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76600 Le Havre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 056.00 | 7 056.00 | 7 056.00 | |
044 Total Fixed Assets | 7 056.00 | 7 056.00 | 7 056.00 | |
050 Raw materials, supplies, in progress | 1 796.00 | 1 796.00 | 1 796.00 | |
064 Advances and down payments on orders | 42.00 | 42.00 | 42.00 | |
068 Receivables – Trade and related accounts | 12 146.00 | 12 146.00 | 12 146.00 | |
072 Receivables – Other | 1 277.00 | 1 277.00 | 1 277.00 | |
084 Cash | 26 214.00 | 26 214.00 | 26 214.00 | |
092 Prepaid expenses | 949.00 | 949.00 | 949.00 | |
096 Total Current Assets + Prepaid Expenses | 42 423.00 | 42 423.00 | 42 423.00 | |
110 Total Assets | 49 478.00 | 7 056.00 | 42 423.00 | 49 478.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 7 365.00 | |||
136 Profit for the Year | 2 350.00 | |||
142 Total Equity - Total I | 18 515.00 | |||
166 Suppliers and related accounts | 8 191.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 261.00 | |||
172 Other debts | 15 717.00 | |||
176 Total debts | 23 908.00 | |||
180 Liabilities Total | 42 423.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 28 779.00 | 28 779.00 | ||
218 Production of services sold - France | 1 303.00 | 1 303.00 | ||
232 Total operating income excluding VAT | 30 081.00 | 30 081.00 | ||
234 Purchases of goods (including customs duties) | 13 873.00 | 13 873.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 667.00 | 667.00 | ||
240 Inventory changes (raw materials and supplies) | -1 294.00 | -1 294.00 | ||
242 Other external expenses | 10 542.00 | 10 542.00 | ||
244 Taxes, duties and similar payments | 595.00 | 595.00 | ||
252 Social security contributions | 3 348.00 | 3 348.00 | ||
264 Total operating expenses | 27 731.00 | 27 731.00 | ||
270 Operating profit | 2 350.00 | 2 350.00 | ||
310 Profit or loss | 2 350.00 | 2 350.00 | ||
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