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BALANCE SHEET (
2018-02-06)
THE LIST OF BALANCE SHEET : CARION MINERAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-24 | Public | 2019-12-31 | Simplified |
| 2019-06-06 | Public | 2016-12-31 | Simplified |
| 2018-02-16 | Public | 2015-12-31 | Simplified |
| 2018-02-06 | Public | 2014-12-31 | Simplified |
| Name | CARION MINERAUX |
| Siren | 799108592 |
| Closing | 2014-12-31 |
| Registry code | 7501 |
| Registration number | 13559 |
| Management number | 2013B23928 |
| Activity code | 4778C |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 02 |
| Filing date | 2018-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
014 Intangible Assets - Other | 877.00 | 689.00 | 188.00 | 877.00 |
028 Tangible Assets | 52 329.00 | 51 519.00 | 810.00 | 52 329.00 |
040 Financial Assets | 7 500.00 | 7 500.00 | 7 500.00 | |
044 Total Fixed Assets | 260 706.00 | 52 208.00 | 208 498.00 | 260 706.00 |
060 Merchandise inventory | 146 520.00 | 146 520.00 | 146 520.00 | |
064 Advances and down payments on orders | 8 000.00 | 8 000.00 | 8 000.00 | |
068 Receivables – Trade and related accounts | 8 707.00 | 8 707.00 | 8 707.00 | |
072 Receivables – Other | 25 241.00 | 25 241.00 | 25 241.00 | |
084 Cash | 70 232.00 | 70 232.00 | 70 232.00 | |
092 Prepaid expenses | 1 689.00 | 1 689.00 | 1 689.00 | |
096 Total Current Assets + Prepaid Expenses | 260 389.00 | 260 389.00 | 260 389.00 | |
110 Total Assets | 521 095.00 | 52 208.00 | 468 887.00 | 521 095.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 68 339.00 | |||
142 Total Equity - Total I | 69 339.00 | |||
166 Suppliers and related accounts | 11 261.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 140 000.00 | |||
172 Other debts | 388 288.00 | |||
176 Total debts | 399 549.00 | |||
180 Liabilities Total | 468 887.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 910.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 31 118.00 | 31 118.00 | ||
210 Sales of goods - France | 322 397.00 | 322 397.00 | ||
232 Total operating income excluding VAT | 322 397.00 | 322 397.00 | ||
234 Purchases of goods (including customs duties) | 71 602.00 | 71 602.00 | ||
236 Inventory change (goods) | -6 520.00 | -6 520.00 | ||
242 Other external expenses | 75 676.00 | 75 676.00 | ||
243 (including business tax) | 73.00 | 73.00 | ||
244 Taxes, duties and similar payments | 932.00 | 932.00 | ||
250 Staff compensation | 66 283.00 | 66 283.00 | ||
252 Social security contributions | 22 352.00 | 22 352.00 | ||
254 Depreciation and amortization | 392.00 | 392.00 | ||
264 Total operating expenses | 230 718.00 | 230 718.00 | ||
270 Operating profit | 91 679.00 | 91 679.00 | ||
306 Income tax's | 23 340.00 | 23 340.00 | ||
310 Profit or loss | 68 339.00 | 68 339.00 | ||
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