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BALANCE SHEET (
2017-06-22)
THE LIST OF BALANCE SHEET : CARPONEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-23 | Public | 2019-12-31 | Simplified |
| 2017-06-22 | Public | 2016-12-31 | Simplified |
| Name | CARPONEN |
| Siren | 799784731 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 5843 |
| Management number | 2014B00639 |
| Activity code | 3320D |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93190 LIVRY GARGAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 663.00 | 2 412.00 | 3 251.00 | 5 663.00 |
044 Total Fixed Assets | 5 663.00 | 2 412.00 | 3 251.00 | 5 663.00 |
064 Advances and down payments on orders | 46 352.00 | 46 352.00 | 46 352.00 | |
068 Receivables – Trade and related accounts | 36 741.00 | 36 741.00 | 36 741.00 | |
072 Receivables – Other | 39 674.00 | 39 674.00 | 39 674.00 | |
084 Cash | 4 035.00 | 4 035.00 | 4 035.00 | |
096 Total Current Assets + Prepaid Expenses | 126 802.00 | 126 802.00 | 126 802.00 | |
110 Total Assets | 132 466.00 | 2 412.00 | 130 054.00 | 132 466.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 14 275.00 | |||
136 Profit for the Year | 6 752.00 | |||
142 Total Equity - Total I | 22 127.00 | |||
156 Loans and similar debts | 106.00 | |||
164 Advances and down payments received on current orders | 30 070.00 | |||
166 Suppliers and related accounts | 15 652.00 | |||
172 Other debts | 62 099.00 | |||
176 Total debts | 107 927.00 | |||
180 Liabilities Total | 130 054.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 889.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 138 747.00 | 138 747.00 | ||
230 Other income | 456.00 | 456.00 | ||
232 Total operating income excluding VAT | 139 203.00 | 139 203.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 21 324.00 | 21 324.00 | ||
242 Other external expenses | 35 975.00 | 35 975.00 | ||
243 (including business tax) | 1 738.00 | 1 738.00 | ||
244 Taxes, duties and similar payments | 1 916.00 | 1 916.00 | ||
250 Staff compensation | 42 951.00 | 42 951.00 | ||
252 Social security contributions | 19 838.00 | 19 838.00 | ||
254 Depreciation and amortization | 1 032.00 | 1 032.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 123 048.00 | 123 048.00 | ||
270 Operating profit | 16 156.00 | 16 156.00 | ||
294 Financial expenses | 292.00 | 292.00 | ||
300 Exceptional expenses | 6 805.00 | 6 805.00 | ||
306 Income tax's | 2 307.00 | 2 307.00 | ||
310 Profit or loss | 6 752.00 | 6 752.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 889.00 | 889.00 | ||
490 Total Fixed Assets (Gross Value) | 4 774.00 | 4 774.00 | ||
492 Total Fixed Assets (Increases) | 889.00 | 889.00 | ||
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