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BALANCE SHEET (
2017-03-23)
THE LIST OF BALANCE SHEET : CARAX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-25 | Public | 2017-12-31 | Simplified |
| 2017-03-23 | Public | 2016-12-31 | Simplified |
| Name | CARAX |
| Siren | 795341544 |
| Closing | 2016-12-31 |
| Registry code | 4001 |
| Registration number | 708 |
| Management number | 2013B00456 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40140 Soustons |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 709.00 | 6 045.00 | 6 664.00 | 12 709.00 |
040 Financial Assets | 2 760.00 | 2 760.00 | 2 760.00 | |
044 Total Fixed Assets | 15 469.00 | 6 045.00 | 9 424.00 | 15 469.00 |
050 Raw materials, supplies, in progress | 2 079.00 | 2 079.00 | 2 079.00 | |
064 Advances and down payments on orders | 153.00 | 153.00 | 153.00 | |
068 Receivables – Trade and related accounts | 287.00 | 287.00 | 287.00 | |
072 Receivables – Other | 22 136.00 | 22 136.00 | 22 136.00 | |
084 Cash | 17 164.00 | 17 164.00 | 17 164.00 | |
092 Prepaid expenses | 1 151.00 | 1 151.00 | 1 151.00 | |
096 Total Current Assets + Prepaid Expenses | 42 969.00 | 42 969.00 | 42 969.00 | |
110 Total Assets | 58 438.00 | 6 045.00 | 52 393.00 | 58 438.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 15 305.00 | |||
136 Profit for the Year | 21 851.00 | |||
142 Total Equity - Total I | 38 257.00 | |||
166 Suppliers and related accounts | 8 158.00 | |||
172 Other debts | 5 979.00 | |||
176 Total debts | 14 136.00 | |||
180 Liabilities Total | 52 393.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 143 676.00 | 143 676.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 143 683.00 | 143 683.00 | ||
234 Purchases of goods (including customs duties) | 7 362.00 | 7 362.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 52 102.00 | 52 102.00 | ||
240 Inventory changes (raw materials and supplies) | 32.00 | 32.00 | ||
242 Other external expenses | 53 702.00 | 53 702.00 | ||
244 Taxes, duties and similar payments | 2 287.00 | 2 287.00 | ||
254 Depreciation and amortization | 2 054.00 | 2 054.00 | ||
262 Other expenses | 393.00 | 393.00 | ||
264 Total operating expenses | 117 932.00 | 117 932.00 | ||
270 Operating profit | 25 751.00 | 25 751.00 | ||
300 Exceptional expenses | 37.00 | 37.00 | ||
306 Income tax's | 3 863.00 | 3 863.00 | ||
310 Profit or loss | 21 851.00 | 21 851.00 | ||
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