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BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : EAL CARRELAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Complete |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-06-21 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | EAL CARRELAGES |
| Siren | 503353526 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 14099 |
| Management number | 2008B01400 |
| Activity code | 4333Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33160 ST MEDARD EN JALLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 59 224.00 | 54 320.00 | 4 904.00 | 59 224.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 64 224.00 | 54 320.00 | 9 904.00 | 64 224.00 |
050 Raw materials, supplies, in progress | 13 708.00 | 13 708.00 | 13 708.00 | |
068 Receivables – Trade and related accounts | 30 370.00 | 2 113.00 | 28 257.00 | 30 370.00 |
072 Receivables – Other | 70 676.00 | 70 676.00 | 70 676.00 | |
084 Cash | ||||
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 114 754.00 | 2 113.00 | 112 641.00 | 114 754.00 |
110 Total Assets | 178 978.00 | 56 433.00 | 122 545.00 | 178 978.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 81 709.00 | |||
134 Retained Earnings | -28 360.00 | |||
136 Profit for the Year | -12 939.00 | |||
142 Total Equity - Total I | 42 611.00 | |||
156 Loans and similar debts | 28 175.00 | |||
164 Advances and down payments received on current orders | 399.00 | |||
166 Suppliers and related accounts | 17 581.00 | |||
172 Other debts | 33 207.00 | |||
174 Prepaid income | 572.00 | |||
176 Total debts | 79 934.00 | |||
180 Liabilities Total | 122 545.00 | |||
195 Of which payables due in more than one year | 2 906.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 547 637.00 | 585 129.00 | 547 637.00 | |
222 Inventory production | -2 145.00 | 208.00 | -2 145.00 | |
230 Other income | 7 252.00 | 25 225.00 | 7 252.00 | |
232 Total operating income excluding VAT | 552 745.00 | 610 562.00 | 552 745.00 | |
238 Purchases of raw materials and other supplies (including royalties | 159 463.00 | 159 539.00 | 159 463.00 | |
242 Other external expenses | 116 232.00 | 126 886.00 | 116 232.00 | |
243 (including business tax) | 2 683.00 | 2 683.00 | ||
244 Taxes, duties and similar payments | 7 187.00 | 14 455.00 | 7 187.00 | |
250 Staff compensation | 174 226.00 | 203 246.00 | 174 226.00 | |
252 Social security contributions | 96 598.00 | 100 128.00 | 96 598.00 | |
254 Depreciation and amortization | 9 344.00 | 11 414.00 | 9 344.00 | |
256 Provisions | 2 113.00 | |||
262 Other expenses | 285.00 | 5 054.00 | 285.00 | |
264 Total operating expenses | 563 334.00 | 622 836.00 | 563 334.00 | |
270 Operating profit | -10 590.00 | -12 274.00 | -10 590.00 | |
290 Exceptional income | 833.00 | |||
294 Financial expenses | 1 972.00 | 1 176.00 | 1 972.00 | |
300 Exceptional expenses | 1 450.00 | 951.00 | 1 450.00 | |
306 Income tax's | -1 072.00 | -2 200.00 | -1 072.00 | |
310 Profit or loss | -12 939.00 | -11 368.00 | -12 939.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 64 224.00 | 64 224.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 46 636.00 | 46 636.00 | ||
378 Amount of deductible VAT on goods and services | 54 407.00 | 54 407.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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