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BALANCE SHEET (
2017-03-01)
THE LIST OF BALANCE SHEET : LA CARRIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-28 | Public | 2021-12-31 | Simplified |
| 2021-04-30 | Public | 2020-12-31 | Simplified |
| 2020-04-24 | Public | 2019-12-31 | Simplified |
| 2019-05-27 | Public | 2018-12-31 | Simplified |
| 2018-06-08 | Public | 2017-12-31 | Simplified |
| 2017-03-16 | Public | 2016-12-31 | Simplified |
| 2017-03-01 | Public | 2013-12-31 | Simplified |
| Name | LA CARRIERE |
| Siren | 538829342 |
| Closing | 2013-12-31 |
| Registry code | 3003 |
| Registration number | B2017/003258 |
| Management number | 2011B02378 |
| Activity code | 6810Z |
| Closing date n-1 | 2012-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30400 VILLENEUVE-LES-AVIGNON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 033.00 | 93.00 | 9 941.00 | 10 033.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 10 533.00 | 93.00 | 10 441.00 | 10 533.00 |
060 Merchandise inventory | 715 000.00 | 715 000.00 | 715 000.00 | |
064 Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
072 Receivables – Other | 6 068.00 | 6 068.00 | 6 068.00 | |
080 Sellable securities | 150 000.00 | 150 000.00 | 150 000.00 | |
084 Cash | 34 308.00 | 34 308.00 | 34 308.00 | |
096 Total Current Assets + Prepaid Expenses | 905 376.00 | 905 376.00 | 905 376.00 | |
110 Total Assets | 915 910.00 | 93.00 | 915 817.00 | 915 910.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 3 500.00 | |||
134 Retained Earnings | -24 230.00 | |||
136 Profit for the Year | 24 483.00 | |||
142 Total Equity - Total I | 10 253.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 770.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 905 519.00 | |||
172 Other debts | 905 564.00 | |||
176 Total debts | 905 564.00 | |||
180 Liabilities Total | 915 817.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 533.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 34 250.00 | 239 000.00 | 34 250.00 | |
218 Production of services sold - France | 4 950.00 | 4 950.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 34 250.00 | 239 000.00 | 34 250.00 | |
234 Purchases of goods (including customs duties) | 925 000.00 | |||
236 Inventory change (goods) | -15 000.00 | -700 000.00 | -15 000.00 | |
242 Other external expenses | 26 100.00 | 26 515.00 | 26 100.00 | |
243 (including business tax) | 582.00 | 582.00 | ||
244 Taxes, duties and similar payments | 2 422.00 | 2 709.00 | 2 422.00 | |
254 Depreciation and amortization | 93.00 | 93.00 | ||
262 Other expenses | 330.00 | 330.00 | ||
264 Total operating expenses | 13 615.00 | 254 224.00 | 13 615.00 | |
270 Operating profit | 20 635.00 | -15 224.00 | 20 635.00 | |
280 Financial income | 5 187.00 | 5 187.00 | ||
294 Financial expenses | 1 294.00 | 9 005.00 | 1 294.00 | |
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 45.00 | 45.00 | ||
310 Profit or loss | 24 483.00 | -24 230.00 | 24 483.00 | |
374 Amount of VAT collected | 35 398.00 | 35 398.00 | ||
378 Amount of deductible VAT on goods and services | 1 332.00 | 1 332.00 | ||
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