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BALANCE SHEET (
2018-02-16)
THE LIST OF BALANCE SHEET : CARPENTIER DISTRIBUTION MAINTENANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-14 | Public | 2018-09-30 | Simplified |
| 2018-02-16 | Public | 2017-09-30 | Simplified |
| 2017-03-01 | Public | 2016-09-30 | Simplified |
| Name | CARPENTIER DISTRIBUTION MAINTENANCE |
| Siren | 384570164 |
| Closing | 2017-09-30 |
| Registry code | 7606 |
| Registration number | 394 |
| Management number | 1992B00080 |
| Activity code | 4675Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76600 Le Havre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 056.00 | 7 056.00 | 7 056.00 | |
044 Total Fixed Assets | 7 056.00 | 7 056.00 | 7 056.00 | |
050 Raw materials, supplies, in progress | 566.00 | 566.00 | 566.00 | |
068 Receivables – Trade and related accounts | 5 637.00 | 5 637.00 | 5 637.00 | |
072 Receivables – Other | 465.00 | 465.00 | 465.00 | |
084 Cash | 31 001.00 | 31 001.00 | 31 001.00 | |
092 Prepaid expenses | 1 866.00 | 1 866.00 | 1 866.00 | |
096 Total Current Assets + Prepaid Expenses | 39 534.00 | 39 534.00 | 39 534.00 | |
110 Total Assets | 46 590.00 | 7 056.00 | 39 534.00 | 46 590.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 7 715.00 | |||
136 Profit for the Year | 1 782.00 | |||
142 Total Equity - Total I | 18 297.00 | |||
166 Suppliers and related accounts | 4 231.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 406.00 | |||
172 Other debts | 17 006.00 | |||
176 Total debts | 21 237.00 | |||
180 Liabilities Total | 39 534.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 29 115.00 | 29 115.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 1 566.00 | 1 566.00 | ||
232 Total operating income excluding VAT | 30 681.00 | 30 681.00 | ||
234 Purchases of goods (including customs duties) | 10 672.00 | 10 672.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 384.00 | 3 384.00 | ||
240 Inventory changes (raw materials and supplies) | 1 230.00 | 1 230.00 | ||
242 Other external expenses | 9 692.00 | 9 692.00 | ||
243 (including business tax) | 243.00 | 243.00 | ||
244 Taxes, duties and similar payments | 598.00 | 598.00 | ||
252 Social security contributions | 3 324.00 | 3 324.00 | ||
264 Total operating expenses | 28 899.00 | 28 899.00 | ||
270 Operating profit | 1 782.00 | 1 782.00 | ||
310 Profit or loss | 1 782.00 | 1 782.00 | ||
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