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BALANCE SHEET (
2018-03-27)
THE LIST OF BALANCE SHEET : CARVALHO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-30 | Public | 2018-05-31 | Simplified |
| 2018-03-27 | Public | 2017-05-31 | Simplified |
| Name | CARVALHO |
| Siren | 522478460 |
| Closing | 2017-05-31 |
| Registry code | 1704 |
| Registration number | 1748 |
| Management number | 2010B00455 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17138 Puilboreau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 489.00 | 7 489.00 | 7 489.00 | |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 7 504.00 | 7 489.00 | 15.00 | 7 504.00 |
050 Raw materials, supplies, in progress | 211 569.00 | 211 569.00 | 211 569.00 | |
064 Advances and down payments on orders | 1 702.00 | 1 702.00 | 1 702.00 | |
072 Receivables – Other | 749.00 | 749.00 | 749.00 | |
084 Cash | 2 558.00 | 2 558.00 | 2 558.00 | |
092 Prepaid expenses | 250.00 | 250.00 | 250.00 | |
096 Total Current Assets + Prepaid Expenses | 216 827.00 | 216 827.00 | 216 827.00 | |
110 Total Assets | 224 331.00 | 7 489.00 | 216 842.00 | 224 331.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 42 634.00 | |||
136 Profit for the Year | 7 811.00 | |||
142 Total Equity - Total I | 55 945.00 | |||
156 Loans and similar debts | 149 203.00 | |||
166 Suppliers and related accounts | 4 232.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 011.00 | |||
172 Other debts | 7 462.00 | |||
176 Total debts | 160 897.00 | |||
180 Liabilities Total | 216 842.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 215 000.00 | 215 000.00 | ||
232 Total operating income excluding VAT | 215 000.00 | 215 000.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 215 369.00 | 215 369.00 | ||
240 Inventory changes (raw materials and supplies) | -24 101.00 | -24 101.00 | ||
242 Other external expenses | 9 824.00 | 9 824.00 | ||
243 (including business tax) | 978.00 | 978.00 | ||
244 Taxes, duties and similar payments | 978.00 | 978.00 | ||
250 Staff compensation | 2 058.00 | 2 058.00 | ||
252 Social security contributions | -149.00 | -149.00 | ||
254 Depreciation and amortization | 93.00 | 93.00 | ||
264 Total operating expenses | 204 071.00 | 204 071.00 | ||
270 Operating profit | 10 929.00 | 10 929.00 | ||
290 Exceptional income | 30.00 | 30.00 | ||
294 Financial expenses | 3 148.00 | 3 148.00 | ||
310 Profit or loss | 7 811.00 | 7 811.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 504.00 | 7 504.00 | ||
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