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BALANCE SHEET (
2017-10-26)
THE LIST OF BALANCE SHEET : CARLUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-25 | Public | 2019-12-31 | Complete |
| 2019-08-02 | Public | 2018-12-31 | Complete |
| 2018-08-30 | Public | 2017-12-31 | Complete |
| 2017-10-26 | Public | 2016-12-31 | Simplified |
| Name | CARLUX |
| Siren | 539064105 |
| Closing | 2016-12-31 |
| Registry code | 4401 |
| Registration number | 17556 |
| Management number | 2012B00088 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44140 GENESTON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 223.00 | 2 475.00 | 3 748.00 | 6 223.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 6 223.00 | 2 475.00 | 3 748.00 | 6 223.00 |
060 Merchandise inventory | 142 697.00 | 142 697.00 | 142 697.00 | |
068 Receivables – Trade and related accounts | 41 620.00 | 41 620.00 | 41 620.00 | |
072 Receivables – Other | 2 781.00 | 2 781.00 | 2 781.00 | |
084 Cash | 94 383.00 | 94 383.00 | 94 383.00 | |
092 Prepaid expenses | 19 942.00 | 19 942.00 | 19 942.00 | |
096 Total Current Assets + Prepaid Expenses | 301 423.00 | 301 423.00 | 301 423.00 | |
110 Total Assets | 307 646.00 | 2 475.00 | 305 172.00 | 307 646.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 142 073.00 | |||
136 Profit for the Year | 49 126.00 | |||
142 Total Equity - Total I | 196 698.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 129.00 | |||
166 Suppliers and related accounts | 98 401.00 | |||
172 Other debts | 9 944.00 | |||
176 Total debts | 108 473.00 | |||
180 Liabilities Total | 305 172.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 5 000.00 | 5 000.00 | ||
210 Sales of goods - France | 1 411 373.00 | 1 421 242.00 | 1 411 373.00 | |
218 Production of services sold - France | 25.00 | 25.00 | ||
230 Other income | 1 033.00 | 654.00 | 1 033.00 | |
232 Total operating income excluding VAT | 1 412 431.00 | 1 421 896.00 | 1 412 431.00 | |
234 Purchases of goods (including customs duties) | 1 258 728.00 | 1 382 397.00 | 1 258 728.00 | |
236 Inventory change (goods) | 48 085.00 | -68 659.00 | 48 085.00 | |
242 Other external expenses | 46 830.00 | 42 620.00 | 46 830.00 | |
244 Taxes, duties and similar payments | 2 039.00 | 511.00 | 2 039.00 | |
254 Depreciation and amortization | 673.00 | 947.00 | 673.00 | |
256 Provisions | 998.00 | |||
262 Other expenses | 1 011.00 | 11.00 | 1 011.00 | |
264 Total operating expenses | 1 357 366.00 | 1 358 825.00 | 1 357 366.00 | |
270 Operating profit | 55 065.00 | 63 071.00 | 55 065.00 | |
290 Exceptional income | 7 000.00 | 7 000.00 | ||
300 Exceptional expenses | 706.00 | 9 794.00 | 706.00 | |
306 Income tax's | 12 233.00 | 9 977.00 | 12 233.00 | |
310 Profit or loss | 49 126.00 | 43 301.00 | 49 126.00 | |
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