Grow your business safely with ID CARRELAGE
All the information you need about ID CARRELAGE to develop and secure your business in France
I
HOME >
CORPORATES
>
ID CARRELAGE >
BALANCE SHEET (
2017-10-13)
THE LIST OF BALANCE SHEET : ID CARRELAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-07 | Public | 2018-03-31 | Simplified |
| 2017-10-13 | Public | 2017-03-31 | Simplified |
| Name | ID CARRELAGE |
| Siren | 751505884 |
| Closing | 2017-03-31 |
| Registry code | 0802 |
| Registration number | 2969 |
| Management number | 2012B00176 |
| Activity code | 4752A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 08200 BALAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 858.00 | 3 078.00 | 3 780.00 | 6 858.00 |
044 Total Fixed Assets | 6 858.00 | 3 078.00 | 3 780.00 | 6 858.00 |
060 Merchandise inventory | 3 800.00 | 3 800.00 | 3 800.00 | |
068 Receivables – Trade and related accounts | 60.00 | 60.00 | 60.00 | |
072 Receivables – Other | 2 723.00 | 2 723.00 | 2 723.00 | |
084 Cash | 13 433.00 | 13 433.00 | 13 433.00 | |
092 Prepaid expenses | 605.00 | 605.00 | 605.00 | |
096 Total Current Assets + Prepaid Expenses | 20 621.00 | 20 621.00 | 20 621.00 | |
110 Total Assets | 27 480.00 | 3 078.00 | 24 402.00 | 27 480.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 11 976.00 | |||
136 Profit for the Year | 881.00 | |||
142 Total Equity - Total I | 13 958.00 | |||
166 Suppliers and related accounts | 10 421.00 | |||
172 Other debts | 22.00 | |||
176 Total debts | 10 443.00 | |||
180 Liabilities Total | 24 402.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 31 760.00 | 31 760.00 | ||
232 Total operating income excluding VAT | 31 760.00 | 31 760.00 | ||
234 Purchases of goods (including customs duties) | 20 228.00 | 20 228.00 | ||
236 Inventory change (goods) | -268.00 | -268.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 101.00 | 101.00 | ||
242 Other external expenses | 9 236.00 | 9 236.00 | ||
243 (including business tax) | 56.00 | 56.00 | ||
244 Taxes, duties and similar payments | 56.00 | 56.00 | ||
254 Depreciation and amortization | 1 496.00 | 1 496.00 | ||
264 Total operating expenses | 30 851.00 | 30 851.00 | ||
270 Operating profit | 908.00 | 908.00 | ||
294 Financial expenses | 26.00 | 26.00 | ||
310 Profit or loss | 881.00 | 881.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 858.00 | 6 858.00 | ||
all companies in France
Complete and comprehensive database.
