Grow your business safely with CARRELAGE CERAME
All the information you need about CARRELAGE CERAME to develop and secure your business in France
C
HOME >
CORPORATES
>
CARRELAGE CERAME >
BALANCE SHEET (
2017-06-13)
THE LIST OF BALANCE SHEET : CARRELAGE CERAME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2021-12-31 | Simplified |
| 2021-05-27 | Public | 2020-12-31 | Simplified |
| 2020-12-10 | Public | 2019-12-31 | Simplified |
| 2019-10-02 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-06-13 | Public | 2016-12-31 | Simplified |
| 2017-01-05 | Public | 2015-12-31 | Simplified |
| Name | CARRELAGE CERAME |
| Siren | 808829501 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 4745 |
| Management number | 2015B00024 |
| Activity code | 4333Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01160 Pont-d'Ain |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 702.00 | 1 549.00 | 16 154.00 | 17 702.00 |
040 Financial Assets | 2 230.00 | 2 230.00 | 2 230.00 | |
044 Total Fixed Assets | 19 932.00 | 1 549.00 | 18 384.00 | 19 932.00 |
068 Receivables – Trade and related accounts | 27 388.00 | 27 388.00 | 27 388.00 | |
072 Receivables – Other | 4 502.00 | 4 502.00 | 4 502.00 | |
084 Cash | 7 912.00 | 7 912.00 | 7 912.00 | |
096 Total Current Assets + Prepaid Expenses | 39 802.00 | 39 802.00 | 39 802.00 | |
110 Total Assets | 59 734.00 | 1 549.00 | 58 185.00 | 59 734.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 663.00 | |||
136 Profit for the Year | 12 761.00 | |||
142 Total Equity - Total I | 15 624.00 | |||
156 Loans and similar debts | 14 694.00 | |||
166 Suppliers and related accounts | 8 834.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 101.00 | |||
172 Other debts | 19 034.00 | |||
176 Total debts | 42 561.00 | |||
180 Liabilities Total | 58 185.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 832.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 133 954.00 | 133 954.00 | ||
232 Total operating income excluding VAT | 133 954.00 | 133 954.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 21 581.00 | 21 581.00 | ||
242 Other external expenses | 57 381.00 | 57 381.00 | ||
243 (including business tax) | 687.00 | 687.00 | ||
244 Taxes, duties and similar payments | 687.00 | 687.00 | ||
250 Staff compensation | 28 359.00 | 28 359.00 | ||
252 Social security contributions | 9 650.00 | 9 650.00 | ||
254 Depreciation and amortization | 1 315.00 | 1 315.00 | ||
264 Total operating expenses | 118 973.00 | 118 973.00 | ||
270 Operating profit | 14 981.00 | 14 981.00 | ||
294 Financial expenses | 270.00 | 270.00 | ||
306 Income tax's | 1 951.00 | 1 951.00 | ||
310 Profit or loss | 12 761.00 | 12 761.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 904.00 | 1 904.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 13 696.00 | 13 696.00 | ||
482 INCREASES Financial Assets | 2 230.00 | 2 230.00 | ||
490 Total Fixed Assets (Gross Value) | 2 100.00 | 2 100.00 | ||
492 Total Fixed Assets (Increases) | 17 832.00 | 17 832.00 | ||
all companies in France
Complete and comprehensive database.
