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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : CARUSO MOTOS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | CARUSO MOTOS SARL |
| Siren | 487478653 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 11311 |
| Management number | 2005B80390 |
| Activity code | 4540Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34200 Sète |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 406.00 | 26 254.00 | 2 152.00 | 28 406.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 28 466.00 | 26 254.00 | 2 212.00 | 28 466.00 |
060 Merchandise inventory | 74 154.00 | 74 154.00 | 74 154.00 | |
068 Receivables – Trade and related accounts | 11 353.00 | 5 000.00 | 6 353.00 | 11 353.00 |
072 Receivables – Other | 3 945.00 | 3 945.00 | 3 945.00 | |
084 Cash | 105 446.00 | 105 446.00 | 105 446.00 | |
092 Prepaid expenses | 267.00 | 267.00 | 267.00 | |
096 Total Current Assets + Prepaid Expenses | 195 165.00 | 5 000.00 | 190 165.00 | 195 165.00 |
110 Total Assets | 223 630.00 | 31 254.00 | 192 376.00 | 223 630.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 10 000.00 | |||
134 Retained Earnings | 70 050.00 | |||
136 Profit for the Year | 24 533.00 | |||
142 Total Equity - Total I | 113 383.00 | |||
156 Loans and similar debts | 67.00 | |||
166 Suppliers and related accounts | 11 846.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 593.00 | |||
172 Other debts | 67 081.00 | |||
176 Total debts | 78 994.00 | |||
180 Liabilities Total | 192 376.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 370 335.00 | 370 335.00 | ||
218 Production of services sold - France | 46 741.00 | 46 741.00 | ||
232 Total operating income excluding VAT | 417 077.00 | 417 077.00 | ||
234 Purchases of goods (including customs duties) | 289 155.00 | 289 155.00 | ||
236 Inventory change (goods) | -18 836.00 | -18 836.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 445.00 | 3 445.00 | ||
242 Other external expenses | 36 624.00 | 36 624.00 | ||
243 (including business tax) | 1 998.00 | 1 998.00 | ||
244 Taxes, duties and similar payments | 5 030.00 | 5 030.00 | ||
250 Staff compensation | 50 729.00 | 50 729.00 | ||
252 Social security contributions | 18 823.00 | 18 823.00 | ||
254 Depreciation and amortization | 309.00 | 309.00 | ||
256 Provisions | 3 000.00 | 3 000.00 | ||
264 Total operating expenses | 388 280.00 | 388 280.00 | ||
270 Operating profit | 28 797.00 | 28 797.00 | ||
294 Financial expenses | 631.00 | 631.00 | ||
306 Income tax's | 3 633.00 | 3 633.00 | ||
310 Profit or loss | 24 533.00 | 24 533.00 | ||
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