Grow your business safely with EURL CARRELAGE
All the information you need about EURL CARRELAGE to develop and secure your business in France
E
HOME >
CORPORATES
>
EURL CARRELAGE >
BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : EURL CARRELAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Public | 2022-12-31 | Simplified |
| 2022-05-04 | Public | 2021-12-31 | Simplified |
| 2021-10-25 | Public | 2020-12-31 | Simplified |
| 2020-08-17 | Partially confidential | 2019-12-31 | Simplified |
| 2018-09-14 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | EURL CARRELAGE |
| Siren | 490125119 |
| Closing | 2016-12-31 |
| Registry code | 7301 |
| Registration number | 6856 |
| Management number | 2006B50249 |
| Activity code | 4673A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73260 Aigueblanche |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
028 Tangible Assets | 38 629.00 | 30 168.00 | 8 461.00 | 38 629.00 |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 84 029.00 | 30 168.00 | 53 861.00 | 84 029.00 |
060 Merchandise inventory | 7 194.00 | 7 194.00 | 7 194.00 | |
068 Receivables – Trade and related accounts | 253 368.00 | 253 368.00 | 253 368.00 | |
072 Receivables – Other | 2 560.00 | 2 560.00 | 2 560.00 | |
080 Sellable securities | 13 325.00 | 13 325.00 | 13 325.00 | |
084 Cash | 153 146.00 | 153 146.00 | 153 146.00 | |
096 Total Current Assets + Prepaid Expenses | 429 593.00 | 429 593.00 | 429 593.00 | |
110 Total Assets | 513 622.00 | 30 168.00 | 483 453.00 | 513 622.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 229 877.00 | |||
136 Profit for the Year | 78 063.00 | |||
142 Total Equity - Total I | 316 189.00 | |||
166 Suppliers and related accounts | 50 264.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 244.00 | |||
172 Other debts | 117 000.00 | |||
176 Total debts | 167 264.00 | |||
180 Liabilities Total | 483 453.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 400.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 400.00 | |||
195 Of which payables due in more than one year | 7 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 647 144.00 | 463 922.00 | 647 144.00 | |
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 647 144.00 | 463 925.00 | 647 144.00 | |
234 Purchases of goods (including customs duties) | 500 870.00 | 327 280.00 | 500 870.00 | |
236 Inventory change (goods) | -7 194.00 | -7 194.00 | ||
242 Other external expenses | 43 261.00 | 39 356.00 | 43 261.00 | |
243 (including business tax) | 674.00 | 674.00 | ||
244 Taxes, duties and similar payments | 1 744.00 | 1 677.00 | 1 744.00 | |
254 Depreciation and amortization | 2 259.00 | 1 043.00 | 2 259.00 | |
262 Other expenses | 395.00 | 395.00 | ||
264 Total operating expenses | 541 336.00 | 369 356.00 | 541 336.00 | |
270 Operating profit | 105 808.00 | 94 568.00 | 105 808.00 | |
280 Financial income | 537.00 | 110.00 | 537.00 | |
306 Income tax's | 28 283.00 | 23 078.00 | 28 283.00 | |
310 Profit or loss | 78 063.00 | 71 601.00 | 78 063.00 | |
all companies in France
Complete and comprehensive database.
