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BALANCE SHEET (
2017-06-16)
THE LIST OF BALANCE SHEET : CARTO-MANIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-04 | Public | 2020-09-30 | Complete |
| 2020-05-28 | Public | 2019-09-30 | Complete |
| 2019-05-17 | Public | 2018-09-30 | Complete |
| 2018-06-07 | Public | 2017-09-30 | Complete |
| 2017-06-16 | Public | 2016-09-30 | Simplified |
| Name | CARTO-MANIA |
| Siren | 482412129 |
| Closing | 2016-09-30 |
| Registry code | 1402 |
| Registration number | 3267 |
| Management number | 2008B00075 |
| Activity code | 4776Z |
| Closing date n-1 | 2015-11-30 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2017-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14123 Fleury-sur-Orne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 245 638.00 | 104 062.00 | 141 576.00 | 245 638.00 |
040 Financial Assets | 2 500.00 | 2 500.00 | 2 500.00 | |
044 Total Fixed Assets | 248 138.00 | 104 062.00 | 144 076.00 | 248 138.00 |
060 Merchandise inventory | 5 276.00 | 5 276.00 | 5 276.00 | |
072 Receivables – Other | 10 690.00 | 10 690.00 | 10 690.00 | |
084 Cash | 37 048.00 | 37 048.00 | 37 048.00 | |
096 Total Current Assets + Prepaid Expenses | 53 015.00 | 53 015.00 | 53 015.00 | |
110 Total Assets | 301 152.00 | 104 062.00 | 197 091.00 | 301 152.00 |
120 Share or Individual Capital | 105 000.00 | |||
126 Legal Reserve | 643.00 | |||
132 Other Reserves | 10 780.00 | |||
134 Retained Earnings | -4 130.00 | |||
136 Profit for the Year | 24 073.00 | |||
142 Total Equity - Total I | 136 366.00 | |||
166 Suppliers and related accounts | 48 413.00 | |||
172 Other debts | 12 312.00 | |||
176 Total debts | 60 724.00 | |||
180 Liabilities Total | 197 091.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 235 324.00 | 235 324.00 | ||
230 Other income | 218.00 | 218.00 | ||
232 Total operating income excluding VAT | 235 542.00 | 235 542.00 | ||
234 Purchases of goods (including customs duties) | 92 202.00 | 92 202.00 | ||
236 Inventory change (goods) | 1 234.00 | 1 234.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 883.00 | 5 883.00 | ||
240 Inventory changes (raw materials and supplies) | -2 806.00 | -2 806.00 | ||
242 Other external expenses | 35 212.00 | 35 212.00 | ||
243 (including business tax) | 8.00 | 8.00 | ||
244 Taxes, duties and similar payments | 5 880.00 | 5 880.00 | ||
250 Staff compensation | 69 759.00 | 69 759.00 | ||
252 Social security contributions | 14 752.00 | 14 752.00 | ||
254 Depreciation and amortization | 13 282.00 | 13 282.00 | ||
262 Other expenses | 25.00 | 25.00 | ||
264 Total operating expenses | 235 423.00 | 235 423.00 | ||
270 Operating profit | 119.00 | 119.00 | ||
290 Exceptional income | 24 802.00 | 24 802.00 | ||
294 Financial expenses | 48.00 | 48.00 | ||
306 Income tax's | 800.00 | 800.00 | ||
310 Profit or loss | 24 073.00 | 24 073.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 000.00 | 11 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 19 000.00 | 19 000.00 | ||
490 Total Fixed Assets (Gross Value) | 218 138.00 | 218 138.00 | ||
492 Total Fixed Assets (Increases) | 30 000.00 | 30 000.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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