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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : CARUSO MOTOS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | CARUSO MOTOS SARL |
| Siren | 487478653 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 14123 |
| Management number | 2005B80390 |
| Activity code | 4540Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34200 Sète |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 406.00 | 25 945.00 | 2 461.00 | 28 406.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 28 466.00 | 25 945.00 | 2 521.00 | 28 466.00 |
060 Merchandise inventory | 55 318.00 | 55 318.00 | 55 318.00 | |
068 Receivables – Trade and related accounts | 5 581.00 | 2 000.00 | 3 581.00 | 5 581.00 |
072 Receivables – Other | 582.00 | 582.00 | 582.00 | |
084 Cash | 161 634.00 | 161 634.00 | 161 634.00 | |
092 Prepaid expenses | 1 162.00 | 1 162.00 | 1 162.00 | |
096 Total Current Assets + Prepaid Expenses | 224 276.00 | 2 000.00 | 222 276.00 | 224 276.00 |
110 Total Assets | 252 742.00 | 27 945.00 | 224 797.00 | 252 742.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 10 000.00 | |||
134 Retained Earnings | 44 957.00 | |||
136 Profit for the Year | 25 093.00 | |||
142 Total Equity - Total I | 88 850.00 | |||
156 Loans and similar debts | 79.00 | |||
164 Advances and down payments received on current orders | 1 867.00 | |||
166 Suppliers and related accounts | 57 744.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 782.00 | |||
172 Other debts | 76 257.00 | |||
176 Total debts | 135 947.00 | |||
180 Liabilities Total | 224 797.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 422.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 417 560.00 | 417 560.00 | ||
218 Production of services sold - France | 50 099.00 | 50 099.00 | ||
232 Total operating income excluding VAT | 467 659.00 | 467 659.00 | ||
234 Purchases of goods (including customs duties) | 298 558.00 | 298 558.00 | ||
236 Inventory change (goods) | 17 374.00 | 17 374.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 478.00 | 4 478.00 | ||
242 Other external expenses | 34 851.00 | 34 851.00 | ||
244 Taxes, duties and similar payments | 5 304.00 | 5 304.00 | ||
250 Staff compensation | 58 707.00 | 58 707.00 | ||
252 Social security contributions | 18 425.00 | 18 425.00 | ||
254 Depreciation and amortization | 464.00 | 464.00 | ||
264 Total operating expenses | 438 160.00 | 438 160.00 | ||
270 Operating profit | 29 499.00 | 29 499.00 | ||
300 Exceptional expenses | 537.00 | 537.00 | ||
306 Income tax's | 3 869.00 | 3 869.00 | ||
310 Profit or loss | 25 093.00 | 25 093.00 | ||
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