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BALANCE SHEET (
2017-09-13)
THE LIST OF BALANCE SHEET : CARACCIOLO DEPANNAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-24 | Public | 2020-12-31 | Simplified |
| 2020-06-09 | Public | 2019-12-31 | Simplified |
| 2019-05-23 | Public | 2017-12-31 | Simplified |
| 2017-09-13 | Public | 2016-12-31 | Simplified |
| Name | CARACCIOLO DEPANNAGE |
| Siren | 809995434 |
| Closing | 2016-12-31 |
| Registry code | 5753 |
| Registration number | 1341 |
| Management number | 2015B00097 |
| Activity code | 9522Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57440 Algrange |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 843.00 | 843.00 | 843.00 | |
028 Tangible Assets | 1 400.00 | 699.00 | 701.00 | 1 400.00 |
040 Financial Assets | 27 000.00 | 27 000.00 | 27 000.00 | |
044 Total Fixed Assets | 29 243.00 | 1 542.00 | 27 701.00 | 29 243.00 |
072 Receivables – Other | 5 300.00 | 5 300.00 | 5 300.00 | |
084 Cash | 36 326.00 | 36 326.00 | 36 326.00 | |
096 Total Current Assets + Prepaid Expenses | 41 626.00 | 41 626.00 | 41 626.00 | |
110 Total Assets | 70 869.00 | 1 542.00 | 69 327.00 | 70 869.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 27 309.00 | |||
136 Profit for the Year | 24 912.00 | |||
142 Total Equity - Total I | 53 321.00 | |||
156 Loans and similar debts | 66.00 | |||
166 Suppliers and related accounts | 9 000.00 | |||
172 Other debts | 6 940.00 | |||
176 Total debts | 16 006.00 | |||
180 Liabilities Total | 69 327.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 107 003.00 | 107 003.00 | ||
218 Production of services sold - France | 12 872.00 | 12 872.00 | ||
230 Other income | 13.00 | 13.00 | ||
232 Total operating income excluding VAT | 119 888.00 | 119 888.00 | ||
234 Purchases of goods (including customs duties) | 62 385.00 | 62 385.00 | ||
242 Other external expenses | 7 851.00 | 7 851.00 | ||
243 (including business tax) | 1 043.00 | 1 043.00 | ||
244 Taxes, duties and similar payments | 1 259.00 | 1 259.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 17 600.00 | 17 600.00 | ||
252 Social security contributions | 2 314.00 | 2 314.00 | ||
254 Depreciation and amortization | 482.00 | 482.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 91 892.00 | 91 892.00 | ||
270 Operating profit | 27 996.00 | 27 996.00 | ||
280 Financial income | 70.00 | 70.00 | ||
306 Income tax's | 3 154.00 | 3 154.00 | ||
310 Profit or loss | 24 912.00 | 24 912.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 27 000.00 | 27 000.00 | ||
490 Total Fixed Assets (Gross Value) | 2 243.00 | 2 243.00 | ||
492 Total Fixed Assets (Increases) | 27 000.00 | 27 000.00 | ||
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | 570.00 | ||
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