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BALANCE SHEET (
2018-02-15)
THE LIST OF BALANCE SHEET : LE CARRE DES HUILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-03-31 | Complete |
| 2021-02-18 | Public | 2020-03-31 | Simplified |
| 2019-10-25 | Public | 2019-03-31 | Simplified |
| 2019-02-04 | Public | 2018-03-31 | Simplified |
| 2018-02-15 | Public | 2017-03-31 | Simplified |
| Name | LE CARRE DES HUILES |
| Siren | 531888923 |
| Closing | 2017-03-31 |
| Registry code | 1305 |
| Registration number | 336 |
| Management number | 2011B00270 |
| Activity code | 4729Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13200 Arles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 679.00 | 330.00 | 349.00 | 679.00 |
044 Total Fixed Assets | 679.00 | 330.00 | 349.00 | 679.00 |
050 Raw materials, supplies, in progress | 350.00 | 350.00 | 350.00 | |
060 Merchandise inventory | 29 714.00 | 29 714.00 | 29 714.00 | |
068 Receivables – Trade and related accounts | 34 921.00 | 34 921.00 | 34 921.00 | |
072 Receivables – Other | 1 884.00 | 1 884.00 | 1 884.00 | |
084 Cash | 46 388.00 | 46 388.00 | 46 388.00 | |
092 Prepaid expenses | 915.00 | 915.00 | 915.00 | |
096 Total Current Assets + Prepaid Expenses | 114 172.00 | 114 172.00 | 114 172.00 | |
110 Total Assets | 114 851.00 | 330.00 | 114 521.00 | 114 851.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 903.00 | |||
136 Profit for the Year | 13 154.00 | |||
142 Total Equity - Total I | 22 306.00 | |||
156 Loans and similar debts | 39 216.00 | |||
166 Suppliers and related accounts | 38 559.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 972.00 | |||
172 Other debts | 14 440.00 | |||
176 Total debts | 92 215.00 | |||
180 Liabilities Total | 114 521.00 | |||
195 Of which payables due in more than one year | 29 508.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 172 963.00 | 172 963.00 | ||
214 Production of goods sold - France | 14 888.00 | 14 888.00 | ||
218 Production of services sold - France | 14 755.00 | 14 755.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 202 616.00 | 202 616.00 | ||
234 Purchases of goods (including customs duties) | 129 645.00 | 129 645.00 | ||
236 Inventory change (goods) | -25 217.00 | -25 217.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 40 651.00 | 40 651.00 | ||
240 Inventory changes (raw materials and supplies) | 1 045.00 | 1 045.00 | ||
242 Other external expenses | 29 300.00 | 29 300.00 | ||
243 (including business tax) | -4 021.00 | -4 021.00 | ||
244 Taxes, duties and similar payments | 1 030.00 | 1 030.00 | ||
250 Staff compensation | 7 500.00 | 7 500.00 | ||
252 Social security contributions | 2 537.00 | 2 537.00 | ||
254 Depreciation and amortization | 226.00 | 226.00 | ||
262 Other expenses | 372.00 | 372.00 | ||
264 Total operating expenses | 187 089.00 | 187 089.00 | ||
270 Operating profit | 15 528.00 | 15 528.00 | ||
294 Financial expenses | 69.00 | 69.00 | ||
306 Income tax's | 2 305.00 | 2 305.00 | ||
310 Profit or loss | 13 154.00 | 13 154.00 | ||
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