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BALANCE SHEET (
2017-04-18)
THE LIST OF BALANCE SHEET : LE CARRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-14 | Public | 2019-09-30 | Simplified |
| 2017-12-11 | Public | 2017-09-30 | Simplified |
| 2017-04-18 | Public | 2016-09-30 | Simplified |
| Name | LE CARRO |
| Siren | 500683123 |
| Closing | 2016-09-30 |
| Registry code | 7301 |
| Registration number | 3798 |
| Management number | 2007B50575 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73210 AIME LA PLAGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 470 000.00 | 470 000.00 | 470 000.00 | |
028 Tangible Assets | 182 991.00 | 69 491.00 | 113 500.00 | 182 991.00 |
040 Financial Assets | 10 202.00 | 10 202.00 | 10 202.00 | |
044 Total Fixed Assets | 663 193.00 | 69 491.00 | 593 702.00 | 663 193.00 |
050 Raw materials, supplies, in progress | 1 570.00 | 1 570.00 | 1 570.00 | |
072 Receivables – Other | 31 956.00 | 31 956.00 | 31 956.00 | |
084 Cash | 54 551.00 | 54 551.00 | 54 551.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 88 076.00 | 88 076.00 | 88 076.00 | |
110 Total Assets | 751 269.00 | 69 491.00 | 681 778.00 | 751 269.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 272.00 | |||
132 Other Reserves | 191 130.00 | |||
136 Profit for the Year | 59 765.00 | |||
142 Total Equity - Total I | 262 167.00 | |||
156 Loans and similar debts | 390 707.00 | |||
166 Suppliers and related accounts | 2 630.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 546.00 | |||
172 Other debts | 26 274.00 | |||
176 Total debts | 419 611.00 | |||
180 Liabilities Total | 681 778.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 670.00 | |||
195 Of which payables due in more than one year | 317 103.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 637 761.00 | 576 727.00 | 637 761.00 | |
218 Production of services sold - France | 3 768.00 | 1 881.00 | 3 768.00 | |
224 Capitalized production | 8 923.00 | 8 684.00 | 8 923.00 | |
230 Other income | 5 190.00 | 5 623.00 | 5 190.00 | |
232 Total operating income excluding VAT | 655 642.00 | 592 915.00 | 655 642.00 | |
238 Purchases of raw materials and other supplies (including royalties | 118 857.00 | 110 139.00 | 118 857.00 | |
240 Inventory changes (raw materials and supplies) | 455.00 | -2 025.00 | 455.00 | |
242 Other external expenses | 180 100.00 | 232 179.00 | 180 100.00 | |
243 (including business tax) | 4 042.00 | 4 042.00 | ||
244 Taxes, duties and similar payments | 10 317.00 | 33 354.00 | 10 317.00 | |
250 Staff compensation | 189 142.00 | 160 632.00 | 189 142.00 | |
252 Social security contributions | 50 011.00 | 43 640.00 | 50 011.00 | |
254 Depreciation and amortization | 37 234.00 | 31 566.00 | 37 234.00 | |
262 Other expenses | 713.00 | 624.00 | 713.00 | |
264 Total operating expenses | 586 829.00 | 610 108.00 | 586 829.00 | |
270 Operating profit | 68 813.00 | -17 193.00 | 68 813.00 | |
290 Exceptional income | 2 000.00 | |||
294 Financial expenses | 9 033.00 | 9 423.00 | 9 033.00 | |
300 Exceptional expenses | 15.00 | 1 963.00 | 15.00 | |
310 Profit or loss | 59 765.00 | -26 580.00 | 59 765.00 | |
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