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BALANCE SHEET (
2017-05-03)
THE LIST OF BALANCE SHEET : CARRIERE BACH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2020-05-05 | Public | 2019-12-31 | Complete |
| 2017-05-03 | Public | 2016-12-31 | Simplified |
| Name | CARRIERE BACH |
| Siren | 812494888 |
| Closing | 2016-12-31 |
| Registry code | 4601 |
| Registration number | 930 |
| Management number | 2015B00208 |
| Activity code | 0811Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2017-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46150 Catus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 000.00 | 4 000.00 | 4 000.00 | |
028 Tangible Assets | 46 236.00 | 9 510.00 | 36 725.00 | 46 236.00 |
044 Total Fixed Assets | 50 236.00 | 9 510.00 | 40 725.00 | 50 236.00 |
050 Raw materials, supplies, in progress | 4 600.00 | 4 600.00 | 4 600.00 | |
068 Receivables – Trade and related accounts | 32 062.00 | 32 062.00 | 32 062.00 | |
072 Receivables – Other | 8 275.00 | 8 275.00 | 8 275.00 | |
084 Cash | 26 885.00 | 26 885.00 | 26 885.00 | |
092 Prepaid expenses | 100.00 | 100.00 | 100.00 | |
096 Total Current Assets + Prepaid Expenses | 71 923.00 | 71 923.00 | 71 923.00 | |
110 Total Assets | 122 159.00 | 9 510.00 | 112 649.00 | 122 159.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 6 510.00 | |||
136 Profit for the Year | 7 020.00 | |||
142 Total Equity - Total I | 14 630.00 | |||
156 Loans and similar debts | 29 990.00 | |||
166 Suppliers and related accounts | 31 238.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 893.00 | |||
172 Other debts | 36 788.00 | |||
176 Total debts | 98 018.00 | |||
180 Liabilities Total | 112 649.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 936.00 | |||
195 Of which payables due in more than one year | 22 435.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 230 531.00 | 230 531.00 | ||
222 Inventory production | 3 600.00 | 3 600.00 | ||
230 Other income | 1 420.00 | 1 420.00 | ||
232 Total operating income excluding VAT | 235 552.00 | 235 552.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 373.00 | 12 373.00 | ||
240 Inventory changes (raw materials and supplies) | -1 000.00 | -1 000.00 | ||
242 Other external expenses | 71 779.00 | 71 779.00 | ||
243 (including business tax) | 1 458.00 | 1 458.00 | ||
244 Taxes, duties and similar payments | 3 462.00 | 3 462.00 | ||
250 Staff compensation | 95 882.00 | 95 882.00 | ||
252 Social security contributions | 31 586.00 | 31 586.00 | ||
254 Depreciation and amortization | 8 648.00 | 8 648.00 | ||
262 Other expenses | 355.00 | 355.00 | ||
264 Total operating expenses | 223 088.00 | 223 088.00 | ||
270 Operating profit | 12 464.00 | 12 464.00 | ||
294 Financial expenses | 208.00 | 208.00 | ||
300 Exceptional expenses | 4 098.00 | 4 098.00 | ||
306 Income tax's | 1 137.00 | 1 137.00 | ||
310 Profit or loss | 7 020.00 | 7 020.00 | ||
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