Grow your business safely with LE CARRO
All the information you need about LE CARRO to develop and secure your business in France
L
HOME >
CORPORATES
>
LE CARRO >
BALANCE SHEET (
2017-12-11)
THE LIST OF BALANCE SHEET : LE CARRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-14 | Public | 2019-09-30 | Simplified |
| 2017-12-11 | Public | 2017-09-30 | Simplified |
| 2017-04-18 | Public | 2016-09-30 | Simplified |
| Name | LE CARRO |
| Siren | 500683123 |
| Closing | 2017-09-30 |
| Registry code | 7301 |
| Registration number | 13674 |
| Management number | 2007B50575 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73210 AIME LA PLAGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 470 000.00 | 470 000.00 | 470 000.00 | |
028 Tangible Assets | 183 664.00 | 108 060.00 | 75 604.00 | 183 664.00 |
040 Financial Assets | 9 900.00 | 9 900.00 | 9 900.00 | |
044 Total Fixed Assets | 663 564.00 | 108 060.00 | 555 504.00 | 663 564.00 |
050 Raw materials, supplies, in progress | ||||
072 Receivables – Other | 2 808.00 | 2 808.00 | 2 808.00 | |
084 Cash | 177 107.00 | 177 107.00 | 177 107.00 | |
092 Prepaid expenses | 1 012.00 | 1 012.00 | 1 012.00 | |
096 Total Current Assets + Prepaid Expenses | 180 927.00 | 180 927.00 | 180 927.00 | |
110 Total Assets | 844 491.00 | 108 060.00 | 736 431.00 | 844 491.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 272.00 | |||
132 Other Reserves | 250 895.00 | |||
136 Profit for the Year | 112 190.00 | |||
142 Total Equity - Total I | 374 357.00 | |||
156 Loans and similar debts | 317 103.00 | |||
166 Suppliers and related accounts | 2 388.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 104.00 | |||
172 Other debts | 42 583.00 | |||
176 Total debts | 362 074.00 | |||
180 Liabilities Total | 736 431.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 673.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 302.00 | |||
195 Of which payables due in more than one year | 241 939.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 776 863.00 | 637 761.00 | 776 863.00 | |
218 Production of services sold - France | 2 356.00 | 3 768.00 | 2 356.00 | |
224 Capitalized production | 8 046.00 | 8 923.00 | 8 046.00 | |
230 Other income | 6 682.00 | 5 190.00 | 6 682.00 | |
232 Total operating income excluding VAT | 793 947.00 | 655 642.00 | 793 947.00 | |
238 Purchases of raw materials and other supplies (including royalties | 132 363.00 | 118 857.00 | 132 363.00 | |
240 Inventory changes (raw materials and supplies) | 557.00 | 455.00 | 557.00 | |
242 Other external expenses | 199 541.00 | 180 100.00 | 199 541.00 | |
243 (including business tax) | 5 550.00 | 5 550.00 | ||
244 Taxes, duties and similar payments | 12 619.00 | 10 317.00 | 12 619.00 | |
24A (including real estate leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 198 822.00 | 189 142.00 | 198 822.00 | |
252 Social security contributions | 51 152.00 | 50 011.00 | 51 152.00 | |
254 Depreciation and amortization | 38 569.00 | 37 234.00 | 38 569.00 | |
262 Other expenses | 651.00 | 713.00 | 651.00 | |
264 Total operating expenses | 634 275.00 | 586 829.00 | 634 275.00 | |
270 Operating profit | 159 672.00 | 68 813.00 | 159 672.00 | |
290 Exceptional income | 302.00 | 302.00 | ||
294 Financial expenses | 7 517.00 | 9 033.00 | 7 517.00 | |
300 Exceptional expenses | 302.00 | 15.00 | 302.00 | |
306 Income tax's | 39 965.00 | 39 965.00 | ||
310 Profit or loss | 112 190.00 | 59 765.00 | 112 190.00 | |
all companies in France
Complete and comprehensive database.
