Grow your business safely with EURL IL CARRETINO
All the information you need about EURL IL CARRETINO to develop and secure your business in France
E
HOME >
CORPORATES
>
EURL IL CARRETINO >
BALANCE SHEET (
2017-09-12)
THE LIST OF BALANCE SHEET : EURL IL CARRETINO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2019-09-23 | Public | 2018-12-31 | Simplified |
| 2018-10-12 | Public | 2017-12-31 | Simplified |
| 2017-09-12 | Public | 2016-12-31 | Simplified |
| Name | EURL IL CARRETINO |
| Siren | 509317624 |
| Closing | 2016-12-31 |
| Registry code | 3601 |
| Registration number | 1973 |
| Management number | 2008B00362 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36330 Le Poinçonnet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 68 275.00 | 54 614.00 | 13 661.00 | 68 275.00 |
040 Financial Assets | 16.00 | 16.00 | 16.00 | |
044 Total Fixed Assets | 68 291.00 | 54 614.00 | 13 677.00 | 68 291.00 |
060 Merchandise inventory | 5 010.00 | 5 010.00 | 5 010.00 | |
068 Receivables – Trade and related accounts | 49.00 | 45.00 | 4.00 | 49.00 |
072 Receivables – Other | 5 359.00 | 5 359.00 | 5 359.00 | |
084 Cash | 62 278.00 | 62 278.00 | 62 278.00 | |
096 Total Current Assets + Prepaid Expenses | 72 696.00 | 45.00 | 72 651.00 | 72 696.00 |
110 Total Assets | 140 987.00 | 54 659.00 | 86 328.00 | 140 987.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 18 746.00 | |||
136 Profit for the Year | 25 403.00 | |||
142 Total Equity - Total I | 48 549.00 | |||
166 Suppliers and related accounts | 7 741.00 | |||
172 Other debts | 30 038.00 | |||
176 Total debts | 37 779.00 | |||
180 Liabilities Total | 86 328.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 983.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 255 244.00 | 255 244.00 | ||
230 Other income | 9 818.00 | 9 818.00 | ||
232 Total operating income excluding VAT | 265 063.00 | 265 063.00 | ||
234 Purchases of goods (including customs duties) | 65 884.00 | 65 884.00 | ||
236 Inventory change (goods) | -2 511.00 | -2 511.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 129.00 | 3 129.00 | ||
242 Other external expenses | 39 079.00 | 39 079.00 | ||
243 (including business tax) | 953.00 | 953.00 | ||
244 Taxes, duties and similar payments | 2 278.00 | 2 278.00 | ||
250 Staff compensation | 113 195.00 | 113 195.00 | ||
252 Social security contributions | 8 734.00 | 8 734.00 | ||
254 Depreciation and amortization | 5 344.00 | 5 344.00 | ||
262 Other expenses | 501.00 | 501.00 | ||
264 Total operating expenses | 235 631.00 | 235 631.00 | ||
270 Operating profit | 29 432.00 | 29 432.00 | ||
280 Financial income | 80.00 | 80.00 | ||
294 Financial expenses | 200.00 | 200.00 | ||
306 Income tax's | 3 912.00 | 3 912.00 | ||
310 Profit or loss | 25 403.00 | 25 403.00 | ||
all companies in France
Complete and comprehensive database.
