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BALANCE SHEET (
2017-06-01)
THE LIST OF BALANCE SHEET : CJL CARRELAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| 2017-06-01 | Public | 2016-12-31 | Simplified |
| Name | CJL CARRELAGE |
| Siren | 518032032 |
| Closing | 2016-12-31 |
| Registry code | 3201 |
| Registration number | 1077 |
| Management number | 2009B00406 |
| Activity code | 4333Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32000 AUCH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 125.00 | 19 964.00 | 13 161.00 | 33 125.00 |
044 Total Fixed Assets | 33 125.00 | 19 964.00 | 13 161.00 | 33 125.00 |
068 Receivables – Trade and related accounts | 31 972.00 | 240.00 | 31 732.00 | 31 972.00 |
072 Receivables – Other | 2 539.00 | 2 539.00 | 2 539.00 | |
084 Cash | 168 708.00 | 168 708.00 | 168 708.00 | |
092 Prepaid expenses | 1 405.00 | 1 405.00 | 1 405.00 | |
096 Total Current Assets + Prepaid Expenses | 204 624.00 | 240.00 | 204 384.00 | 204 624.00 |
110 Total Assets | 237 749.00 | 20 204.00 | 217 545.00 | 237 749.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 124 603.00 | |||
136 Profit for the Year | 11 507.00 | |||
142 Total Equity - Total I | 152 611.00 | |||
156 Loans and similar debts | 1 713.00 | |||
166 Suppliers and related accounts | 12 137.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 283.00 | |||
172 Other debts | 51 084.00 | |||
176 Total debts | 64 934.00 | |||
180 Liabilities Total | 217 545.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 102.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 269 286.00 | 296 790.00 | 269 286.00 | |
218 Production of services sold - France | 1 045.00 | 629.00 | 1 045.00 | |
230 Other income | 8 506.00 | 2.00 | 8 506.00 | |
232 Total operating income excluding VAT | 278 837.00 | 297 421.00 | 278 837.00 | |
238 Purchases of raw materials and other supplies (including royalties | 44 955.00 | 64 351.00 | 44 955.00 | |
242 Other external expenses | 67 329.00 | 38 724.00 | 67 329.00 | |
243 (including business tax) | 1 243.00 | 1 243.00 | ||
244 Taxes, duties and similar payments | 2 315.00 | 2 342.00 | 2 315.00 | |
250 Staff compensation | 119 992.00 | 126 076.00 | 119 992.00 | |
252 Social security contributions | 25 596.00 | 32 841.00 | 25 596.00 | |
254 Depreciation and amortization | 6 251.00 | 6 322.00 | 6 251.00 | |
256 Provisions | 240.00 | |||
262 Other expenses | 10.00 | 4.00 | 10.00 | |
264 Total operating expenses | 266 447.00 | 270 899.00 | 266 447.00 | |
270 Operating profit | 12 389.00 | 26 522.00 | 12 389.00 | |
280 Financial income | 736.00 | 389.00 | 736.00 | |
294 Financial expenses | 107.00 | 287.00 | 107.00 | |
306 Income tax's | 1 511.00 | 3 493.00 | 1 511.00 | |
310 Profit or loss | 11 507.00 | 23 130.00 | 11 507.00 | |
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