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BALANCE SHEET (
2018-06-08)
THE LIST OF BALANCE SHEET : LA CARRIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-28 | Public | 2021-12-31 | Simplified |
| 2021-04-30 | Public | 2020-12-31 | Simplified |
| 2020-04-24 | Public | 2019-12-31 | Simplified |
| 2019-05-27 | Public | 2018-12-31 | Simplified |
| 2018-06-08 | Public | 2017-12-31 | Simplified |
| 2017-03-16 | Public | 2016-12-31 | Simplified |
| 2017-03-01 | Public | 2013-12-31 | Simplified |
| Name | LA CARRIERE |
| Siren | 538829342 |
| Closing | 2017-12-31 |
| Registry code | 3003 |
| Registration number | B2018/003792 |
| Management number | 2011B02378 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30400 VILLENEUVE-LES-AVIGNON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 379.00 | 22 979.00 | 5 400.00 | 28 379.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 28 879.00 | 22 979.00 | 5 900.00 | 28 879.00 |
060 Merchandise inventory | 412 585.00 | 412 585.00 | 412 585.00 | |
064 Advances and down payments on orders | 5 387.00 | 5 387.00 | 5 387.00 | |
072 Receivables – Other | 26 452.00 | 26 452.00 | 26 452.00 | |
080 Sellable securities | 543 415.00 | 543 415.00 | 543 415.00 | |
084 Cash | 126 317.00 | 126 317.00 | 126 317.00 | |
096 Total Current Assets + Prepaid Expenses | 1 114 157.00 | 1 114 157.00 | 1 114 157.00 | |
110 Total Assets | 1 143 036.00 | 22 979.00 | 1 120 057.00 | 1 143 036.00 |
120 Share or Individual Capital | 35 000.00 | |||
126 Legal Reserve | 3 500.00 | |||
134 Retained Earnings | 222 925.00 | |||
136 Profit for the Year | 55 282.00 | |||
142 Total Equity - Total I | 316 707.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 797 570.00 | |||
172 Other debts | 803 350.00 | |||
176 Total debts | 803 350.00 | |||
180 Liabilities Total | 1 120 057.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 650.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 350 000.00 | 350 000.00 | ||
230 Other income | 2 424.00 | 2 424.00 | ||
232 Total operating income excluding VAT | 352 424.00 | 352 424.00 | ||
236 Inventory change (goods) | 77 410.00 | 77 410.00 | ||
242 Other external expenses | 185 092.00 | 185 092.00 | ||
243 (including business tax) | -24 391.00 | -24 391.00 | ||
244 Taxes, duties and similar payments | 27 954.00 | 27 954.00 | ||
254 Depreciation and amortization | 5 193.00 | 5 193.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 295 651.00 | 295 651.00 | ||
270 Operating profit | 56 774.00 | 56 774.00 | ||
280 Financial income | 13 200.00 | 13 200.00 | ||
294 Financial expenses | 76.00 | 76.00 | ||
306 Income tax's | 14 616.00 | 14 616.00 | ||
310 Profit or loss | 55 282.00 | 55 282.00 | ||
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