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BALANCE SHEET (
2017-11-06)
THE LIST OF BALANCE SHEET : CARIMEX HYDRAULIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-28 | Public | 2020-12-31 | Simplified |
| 2020-12-07 | Public | 2019-12-31 | Simplified |
| 2020-05-28 | Public | 2018-12-31 | Simplified |
| 2019-08-01 | Public | 2017-12-31 | Simplified |
| 2017-11-06 | Public | 2016-12-31 | Simplified |
| Name | CARIMEX HYDRAULIQUE |
| Siren | 502524192 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 12180 |
| Management number | 2008B00471 |
| Activity code | 4690Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67590 Schweighouse-sur-Moder |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 21 700.00 | 21 700.00 | 21 700.00 | |
072 Receivables – Other | 1 288.00 | 1 288.00 | 1 288.00 | |
084 Cash | 7 928.00 | 7 928.00 | 7 928.00 | |
096 Total Current Assets + Prepaid Expenses | 30 915.00 | 30 915.00 | 30 915.00 | |
110 Total Assets | 30 915.00 | 30 915.00 | 30 915.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 30 000.00 | |||
134 Retained Earnings | -891.00 | |||
136 Profit for the Year | -2 261.00 | |||
142 Total Equity - Total I | 27 948.00 | |||
156 Loans and similar debts | 50.00 | |||
166 Suppliers and related accounts | 2 917.00 | |||
176 Total debts | 2 967.00 | |||
180 Liabilities Total | 30 915.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 47 420.00 | 69 240.00 | 47 420.00 | |
215 Production of goods sold - Export | 47 420.00 | 47 420.00 | ||
232 Total operating income excluding VAT | 47 420.00 | 69 240.00 | 47 420.00 | |
234 Purchases of goods (including customs duties) | 42 390.00 | 69 024.00 | 42 390.00 | |
236 Inventory change (goods) | 3 431.00 | -3 431.00 | 3 431.00 | |
242 Other external expenses | 2 924.00 | 2 829.00 | 2 924.00 | |
243 (including business tax) | 446.00 | 446.00 | ||
244 Taxes, duties and similar payments | 488.00 | 487.00 | 488.00 | |
264 Total operating expenses | 49 233.00 | 68 909.00 | 49 233.00 | |
270 Operating profit | -1 813.00 | 331.00 | -1 813.00 | |
294 Financial expenses | 448.00 | 455.00 | 448.00 | |
310 Profit or loss | -2 261.00 | -124.00 | -2 261.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 417.00 | 417.00 | ||
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