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BALANCE SHEET (
2017-06-29)
THE LIST OF BALANCE SHEET : CARRELAGE REGION TOURANGELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | CARRELAGE REGION TOURANGELLE |
| Siren | 501344758 |
| Closing | 2016-12-31 |
| Registry code | 3701 |
| Registration number | 4307 |
| Management number | 2007B01342 |
| Activity code | 4333Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37210 VERNOU-SUR-BRENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 890.00 | 890.00 | 890.00 | |
028 Tangible Assets | 27 443.00 | 23 531.00 | 3 912.00 | 27 443.00 |
040 Financial Assets | 928.00 | 928.00 | 928.00 | |
044 Total Fixed Assets | 29 261.00 | 24 421.00 | 4 840.00 | 29 261.00 |
050 Raw materials, supplies, in progress | 3 660.00 | 3 660.00 | 3 660.00 | |
068 Receivables – Trade and related accounts | 10 332.00 | 10 332.00 | 10 332.00 | |
072 Receivables – Other | 1 786.00 | 1 786.00 | 1 786.00 | |
080 Sellable securities | ||||
084 Cash | 40 055.00 | 40 055.00 | 40 055.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 55 833.00 | 55 833.00 | 55 833.00 | |
110 Total Assets | 85 094.00 | 24 421.00 | 60 673.00 | 85 094.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 15 000.00 | |||
134 Retained Earnings | 8 818.00 | |||
136 Profit for the Year | 6 447.00 | |||
142 Total Equity - Total I | 39 065.00 | |||
156 Loans and similar debts | 1 055.00 | |||
166 Suppliers and related accounts | 7 826.00 | |||
172 Other debts | 12 728.00 | |||
174 Prepaid income | ||||
176 Total debts | 21 608.00 | |||
180 Liabilities Total | 60 673.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 14 315.00 | 477.00 | 14 315.00 | |
218 Production of services sold - France | 167 243.00 | 147 843.00 | 167 243.00 | |
222 Inventory production | -4 185.00 | 3 803.00 | -4 185.00 | |
230 Other income | 1 275.00 | 1 119.00 | 1 275.00 | |
232 Total operating income excluding VAT | 178 647.00 | 153 243.00 | 178 647.00 | |
238 Purchases of raw materials and other supplies (including royalties | 61 372.00 | 50 532.00 | 61 372.00 | |
240 Inventory changes (raw materials and supplies) | 2 810.00 | -5 627.00 | 2 810.00 | |
242 Other external expenses | 40 239.00 | 34 211.00 | 40 239.00 | |
244 Taxes, duties and similar payments | 3 844.00 | 3 109.00 | 3 844.00 | |
250 Staff compensation | 42 445.00 | 39 094.00 | 42 445.00 | |
252 Social security contributions | 18 322.00 | 15 362.00 | 18 322.00 | |
254 Depreciation and amortization | 2 669.00 | 3 381.00 | 2 669.00 | |
262 Other expenses | 15.00 | 94.00 | 15.00 | |
264 Total operating expenses | 171 717.00 | 140 155.00 | 171 717.00 | |
270 Operating profit | 6 931.00 | 13 087.00 | 6 931.00 | |
280 Financial income | 6.00 | 6.00 | ||
294 Financial expenses | 65.00 | 49.00 | 65.00 | |
300 Exceptional expenses | 90.00 | |||
306 Income tax's | 425.00 | 887.00 | 425.00 | |
310 Profit or loss | 6 447.00 | 12 061.00 | 6 447.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 29 261.00 | 29 261.00 | ||
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