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BALANCE SHEET (
2018-05-14)
THE LIST OF BALANCE SHEET : CARRIERE AX COUVERTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-13 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-21 | Public | 2019-12-31 | Simplified |
| 2019-06-20 | Public | 2018-12-31 | Simplified |
| 2018-05-14 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | CARRIERE AX COUVERTURE |
| Siren | 809268667 |
| Closing | 2017-12-31 |
| Registry code | 0901 |
| Registration number | B2018/000742 |
| Management number | 2015B00034 |
| Activity code | 4391B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09310 VEBRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 69 504.00 | 31 552.00 | 37 952.00 | 69 504.00 |
040 Financial Assets | 512.00 | 513.00 | 512.00 | |
044 Total Fixed Assets | 80 017.00 | 31 552.00 | 48 465.00 | 80 017.00 |
050 Raw materials, supplies, in progress | 9 820.00 | 9 820.00 | 9 820.00 | |
064 Advances and down payments on orders | 125.00 | 125.00 | 125.00 | |
068 Receivables – Trade and related accounts | 37 698.00 | 37 698.00 | 37 698.00 | |
072 Receivables – Other | 8 992.00 | 8 992.00 | 8 992.00 | |
080 Sellable securities | 2 999.00 | 2 999.00 | 2 999.00 | |
084 Cash | 75 043.00 | 75 043.00 | 75 043.00 | |
092 Prepaid expenses | 983.00 | 983.00 | 983.00 | |
096 Total Current Assets + Prepaid Expenses | 135 664.00 | 135 664.00 | 135 664.00 | |
110 Total Assets | 215 681.00 | 31 552.00 | 184 129.00 | 215 681.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 27 717.00 | |||
136 Profit for the Year | 27 357.00 | |||
140 Regulated Provisions | 2 966.00 | |||
142 Total Equity - Total I | 74 540.00 | |||
156 Loans and similar debts | 15 444.00 | |||
166 Suppliers and related accounts | 26 542.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 399.00 | |||
172 Other debts | 67 604.00 | |||
176 Total debts | 109 590.00 | |||
180 Liabilities Total | 184 129.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 406.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6.00 | |||
195 Of which payables due in more than one year | 15 423.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 429 117.00 | 339 244.00 | 429 117.00 | |
222 Inventory production | -3 087.00 | |||
230 Other income | 7 869.00 | 12 501.00 | 7 869.00 | |
232 Total operating income excluding VAT | 436 987.00 | 348 658.00 | 436 987.00 | |
238 Purchases of raw materials and other supplies (including royalties | 144 020.00 | 110 998.00 | 144 020.00 | |
240 Inventory changes (raw materials and supplies) | 799.00 | -8 032.00 | 799.00 | |
242 Other external expenses | 57 659.00 | 57 440.00 | 57 659.00 | |
243 (including business tax) | 546.00 | 546.00 | ||
244 Taxes, duties and similar payments | 4 332.00 | 3 352.00 | 4 332.00 | |
250 Staff compensation | 126 321.00 | 95 171.00 | 126 321.00 | |
252 Social security contributions | 55 801.00 | 42 738.00 | 55 801.00 | |
254 Depreciation and amortization | 17 325.00 | 13 073.00 | 17 325.00 | |
262 Other expenses | 516.00 | 212.00 | 516.00 | |
264 Total operating expenses | 406 772.00 | 314 953.00 | 406 772.00 | |
270 Operating profit | 30 215.00 | 33 705.00 | 30 215.00 | |
280 Financial income | 29.00 | 182.00 | 29.00 | |
290 Exceptional income | 715.00 | 715.00 | ||
294 Financial expenses | 417.00 | 546.00 | 417.00 | |
300 Exceptional expenses | 255.00 | 2 800.00 | 255.00 | |
306 Income tax's | 2 934.00 | 2 665.00 | 2 934.00 | |
310 Profit or loss | 27 357.00 | 27 875.00 | 27 357.00 | |
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