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BALANCE SHEET (
2017-06-15)
THE LIST OF BALANCE SHEET : CARR O DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Public | 2022-09-30 | Complete |
| 2022-04-26 | Public | 2020-09-30 | Complete |
| 2019-11-20 | Public | 2019-09-30 | Complete |
| 2018-12-27 | Public | 2018-09-30 | Complete |
| 2017-06-15 | Public | 2016-09-30 | Complete |
| 2017-01-26 | Public | 2015-09-30 | Complete |
| Name | CARR O DESIGN |
| Siren | 798532503 |
| Closing | 2016-09-30 |
| Registry code | 8701 |
| Registration number | 1736 |
| Management number | 2013B00701 |
| Activity code | 4333Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87280 Limoges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 373.00 | 172.00 | 201.00 | 373.00 |
AR Technical installations, industrial equipment and tools | 3 088.00 | 1 623.00 | 1 465.00 | 3 088.00 |
AT Other tangible assets | 6 969.00 | 1 446.00 | 5 523.00 | 6 969.00 |
BJ TOTAL (I) | 10 430.00 | 3 241.00 | 7 190.00 | 10 430.00 |
BX Customers and related accounts | 24 764.00 | 24 764.00 | 24 764.00 | |
BZ Other receivables | 923.00 | 923.00 | 923.00 | |
CF Cash and cash equivalents | 10 986.00 | 10 986.00 | 10 986.00 | |
CH Prepaid expenses | 335.00 | 335.00 | 335.00 | |
CJ TOTAL (II) | 40 965.00 | 40 965.00 | 40 965.00 | |
CO Grand total (0 to V) | 51 395.00 | 3 241.00 | 48 154.00 | 51 395.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 2 031.00 | 1 000.00 | 2 031.00 | |
232 Total operating income excluding VAT | 166 639.00 | 109 499.00 | 166 639.00 | |
238 Purchases of raw materials and other supplies (including royalties | 36 423.00 | 26 410.00 | 36 423.00 | |
242 Other external expenses | 38 537.00 | 24 643.00 | 38 537.00 | |
244 Taxes, duties and similar payments | 1 770.00 | 1 125.00 | 1 770.00 | |
250 Staff compensation | 43 915.00 | 39 674.00 | 43 915.00 | |
252 Social security contributions | 17 634.00 | 14 428.00 | 17 634.00 | |
262 Other expenses | 400.00 | 400.00 | ||
270 Operating profit | 26 013.00 | 1 625.00 | 26 013.00 | |
294 Financial expenses | 605.00 | 797.00 | 605.00 | |
300 Exceptional expenses | 1 823.00 | 133.00 | 1 823.00 | |
306 Income tax's | 2 034.00 | -400.00 | 2 034.00 | |
310 Profit or loss | 21 551.00 | 1 095.00 | 21 551.00 | |
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | 10.00 | |
DH Retained earnings | 8 319.00 | 7 223.00 | 8 319.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 551.00 | 1 095.00 | 21 551.00 | |
DL TOTAL (I) | 29 980.00 | 8 429.00 | 29 980.00 | |
DU Loans and Debts from Credit Institutions (3) | 156.00 | 3 018.00 | 156.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 495.00 | 1 015.00 | 495.00 | |
DX Trade payables and related accounts | 7 271.00 | 7 123.00 | 7 271.00 | |
DY Tax and social security liabilities | 10 253.00 | 9 492.00 | 10 253.00 | |
EC TOTAL (IV) | 18 175.00 | 20 649.00 | 18 175.00 | |
EE Grand total (I to V) | 48 154.00 | 29 077.00 | 48 154.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 271.00 | 7 271.00 | 7 271.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 495.00 | 495.00 | 495.00 | |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | 156.00 | |
VS Prepaid expenses | 335.00 | 335.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 29 979.00 | 29 979.00 | 29 979.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 18 175.00 | 18 175.00 | 18 175.00 | |
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