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BALANCE SHEET (
2018-07-27)
THE LIST OF BALANCE SHEET : CARRELAGE CERAME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2021-12-31 | Simplified |
| 2021-05-27 | Public | 2020-12-31 | Simplified |
| 2020-12-10 | Public | 2019-12-31 | Simplified |
| 2019-10-02 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-06-13 | Public | 2016-12-31 | Simplified |
| 2017-01-05 | Public | 2015-12-31 | Simplified |
| Name | CARRELAGE CERAME |
| Siren | 808829501 |
| Closing | 2017-12-31 |
| Registry code | 0101 |
| Registration number | 7173 |
| Management number | 2015B00024 |
| Activity code | 4333Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01160 Pont-d'Ain |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 004.00 | 2 321.00 | 1 683.00 | 4 004.00 |
040 Financial Assets | 2 230.00 | 2 230.00 | 2 230.00 | |
044 Total Fixed Assets | 6 234.00 | 2 321.00 | 3 913.00 | 6 234.00 |
068 Receivables – Trade and related accounts | 40 487.00 | 40 487.00 | 40 487.00 | |
072 Receivables – Other | 4 856.00 | 4 856.00 | 4 856.00 | |
084 Cash | 28 141.00 | 28 141.00 | 28 141.00 | |
096 Total Current Assets + Prepaid Expenses | 73 484.00 | 73 484.00 | 73 484.00 | |
110 Total Assets | 79 718.00 | 2 321.00 | 77 397.00 | 79 718.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 1 484.00 | |||
136 Profit for the Year | 26 964.00 | |||
142 Total Equity - Total I | 30 648.00 | |||
156 Loans and similar debts | 10 997.00 | |||
166 Suppliers and related accounts | 3 469.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 282.00 | |||
172 Other debts | 32 283.00 | |||
176 Total debts | 46 749.00 | |||
180 Liabilities Total | 77 397.00 | |||
195 Of which payables due in more than one year | 10 997.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 263 154.00 | 263 154.00 | ||
230 Other income | 70.00 | 70.00 | ||
232 Total operating income excluding VAT | 263 224.00 | 263 224.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 60 511.00 | 60 511.00 | ||
242 Other external expenses | 93 464.00 | 93 464.00 | ||
243 (including business tax) | 676.00 | 676.00 | ||
244 Taxes, duties and similar payments | 676.00 | 676.00 | ||
250 Staff compensation | 55 284.00 | 55 284.00 | ||
252 Social security contributions | 18 788.00 | 18 788.00 | ||
254 Depreciation and amortization | 3 262.00 | 3 262.00 | ||
262 Other expenses | 936.00 | 936.00 | ||
264 Total operating expenses | 232 922.00 | 232 922.00 | ||
270 Operating profit | 30 302.00 | 30 302.00 | ||
290 Exceptional income | 13 142.00 | 13 142.00 | ||
294 Financial expenses | 178.00 | 178.00 | ||
300 Exceptional expenses | 11 991.00 | 11 991.00 | ||
306 Income tax's | 4 311.00 | 4 311.00 | ||
310 Profit or loss | 26 964.00 | 26 964.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 932.00 | 19 932.00 | ||
494 Total Fixed Assets (Decreases) | 13 698.00 | 13 698.00 | ||
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