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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : CARRO BTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | CARRO BTP |
| Siren | 790590053 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 13242 |
| Management number | 2013B00221 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13008 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 98 953.00 | 41 471.00 | 57 482.00 | 98 953.00 |
040 Financial Assets | 3 008.00 | 3 008.00 | 3 008.00 | |
044 Total Fixed Assets | 101 961.00 | 41 471.00 | 60 490.00 | 101 961.00 |
050 Raw materials, supplies, in progress | 31 700.00 | 31 700.00 | 31 700.00 | |
068 Receivables – Trade and related accounts | 52 775.00 | 52 775.00 | 52 775.00 | |
072 Receivables – Other | 33 758.00 | 33 758.00 | 33 758.00 | |
084 Cash | 17 495.00 | 17 495.00 | 17 495.00 | |
096 Total Current Assets + Prepaid Expenses | 135 728.00 | 135 728.00 | 135 728.00 | |
110 Total Assets | 237 689.00 | 41 471.00 | 196 219.00 | 237 689.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 125 827.00 | |||
136 Profit for the Year | 40 643.00 | |||
142 Total Equity - Total I | 167 570.00 | |||
166 Suppliers and related accounts | 878.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 924.00 | |||
172 Other debts | 27 771.00 | |||
176 Total debts | 28 649.00 | |||
180 Liabilities Total | 196 219.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 308 327.00 | 308 327.00 | ||
218 Production of services sold - France | 308 327.00 | 308 327.00 | ||
222 Inventory production | 31 700.00 | 31 700.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 340 032.00 | 340 032.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 77 204.00 | 77 204.00 | ||
242 Other external expenses | 117 192.00 | 117 192.00 | ||
243 (including business tax) | 1 004.00 | 1 004.00 | ||
244 Taxes, duties and similar payments | 1 926.00 | 1 926.00 | ||
250 Staff compensation | 52 646.00 | 52 646.00 | ||
252 Social security contributions | 23 326.00 | 23 326.00 | ||
254 Depreciation and amortization | 15 773.00 | 15 773.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 288 068.00 | 288 068.00 | ||
270 Operating profit | 51 963.00 | 51 963.00 | ||
280 Financial income | 198.00 | 198.00 | ||
300 Exceptional expenses | 1 887.00 | 1 887.00 | ||
306 Income tax's | 9 631.00 | 9 631.00 | ||
310 Profit or loss | 40 643.00 | 40 643.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 19 900.00 | 19 900.00 | ||
490 Total Fixed Assets (Gross Value) | 91 053.00 | 91 053.00 | ||
492 Total Fixed Assets (Increases) | 19 900.00 | 19 900.00 | ||
494 Total Fixed Assets (Decreases) | 8 992.00 | 8 992.00 | ||
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