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BALANCE SHEET (
2018-02-16)
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 | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 16413 |
| Management number | 2013B23928 |
| Activity code | 4778C |
| Closing date n-1 | 2014-12-31 |
| 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 | 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 | 865.00 | 12.00 | 877.00 |
028 Tangible Assets | 53 961.00 | 51 963.00 | 1 998.00 | 53 961.00 |
040 Financial Assets | 7 500.00 | 7 500.00 | 7 500.00 | |
044 Total Fixed Assets | 262 338.00 | 52 828.00 | 209 510.00 | 262 338.00 |
060 Merchandise inventory | 138 755.00 | 138 755.00 | 138 755.00 | |
064 Advances and down payments on orders | 6 500.00 | 6 500.00 | 6 500.00 | |
068 Receivables – Trade and related accounts | 10 914.00 | 10 914.00 | 10 914.00 | |
072 Receivables – Other | 32 004.00 | 32 004.00 | 32 004.00 | |
084 Cash | 55 985.00 | 55 985.00 | 55 985.00 | |
092 Prepaid expenses | 1 200.00 | 1 200.00 | 1 200.00 | |
096 Total Current Assets + Prepaid Expenses | 245 358.00 | 245 358.00 | 245 358.00 | |
110 Total Assets | 507 696.00 | 52 828.00 | 454 868.00 | 507 696.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 239.00 | |||
136 Profit for the Year | 55 865.00 | |||
142 Total Equity - Total I | 57 203.00 | |||
166 Suppliers and related accounts | 11 876.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 147 565.00 | |||
172 Other debts | 385 789.00 | |||
176 Total debts | 397 665.00 | |||
180 Liabilities Total | 454 868.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 632.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 38 762.00 | 38 762.00 | ||
210 Sales of goods - France | 311 520.00 | 322 397.00 | 311 520.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 311 521.00 | 322 397.00 | 311 521.00 | |
234 Purchases of goods (including customs duties) | 63 987.00 | 71 602.00 | 63 987.00 | |
236 Inventory change (goods) | 7 765.00 | -6 520.00 | 7 765.00 | |
242 Other external expenses | 76 248.00 | 75 676.00 | 76 248.00 | |
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 979.00 | 932.00 | 979.00 | |
250 Staff compensation | 66 429.00 | 66 283.00 | 66 429.00 | |
252 Social security contributions | 22 569.00 | 22 352.00 | 22 569.00 | |
254 Depreciation and amortization | 620.00 | 392.00 | 620.00 | |
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 238 600.00 | 230 718.00 | 238 600.00 | |
270 Operating profit | 72 922.00 | 91 679.00 | 72 922.00 | |
306 Income tax's | 17 057.00 | 23 340.00 | 17 057.00 | |
310 Profit or loss | 55 865.00 | 68 339.00 | 55 865.00 | |
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