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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : CARTAXO PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-19 | Public | 2019-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Complete |
| 2017-09-18 | Public | 2016-12-31 | Complete |
| Name | CARTAXO PROMOTION |
| Siren | 814973293 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/024598 |
| Management number | 2015B06575 |
| Activity code | 4110A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69140 RILLIEUX-LA-PAPE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 220 000.00 | 220 000.00 | 220 000.00 | |
BZ Other receivables | 33 538.00 | 33 538.00 | 33 538.00 | |
CF Cash and cash equivalents | 1 026 934.00 | 1 026 934.00 | 1 026 934.00 | |
CJ TOTAL (II) | 1 280 472.00 | 1 280 472.00 | 1 280 472.00 | |
CO Grand total (0 to V) | 1 280 472.00 | 1 280 472.00 | 1 280 472.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DH Retained earnings | -3 038.00 | -3 038.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 558.00 | 181 558.00 | ||
DL TOTAL (I) | 188 519.00 | 188 519.00 | ||
DU Loans and Debts from Credit Institutions (3) | 100.00 | 100.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 669 197.00 | 669 197.00 | ||
DX Trade payables and related accounts | 215 861.00 | 215 861.00 | ||
DY Tax and social security liabilities | 206 793.00 | 206 793.00 | ||
EC TOTAL (IV) | 1 091 953.00 | 1 091 953.00 | ||
EE Grand total (I to V) | 1 280 472.00 | 1 280 472.00 | ||
EG Accrued income and payables due within one year | 1 091 953.00 | 1 091 953.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | 100.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 929 879.00 | 929 879.00 | 929 879.00 | |
FJ Net sales | 929 879.00 | 929 879.00 | 929 879.00 | |
FR Total operating income (I) | 929 879.00 | |||
FS Purchases of goods (including customs duties) | 329 097.00 | |||
FT Inventory change (goods) | 312 825.00 | |||
FW Other purchases and external expenses | 30 408.00 | |||
FX Taxes, duties, and similar payments | 159.00 | |||
GE Other Expenses | 4.00 | |||
GF Total Operating Expenses (II) | 672 495.00 | |||
GG - OPERATING RESULT (I - II) | 257 384.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 257 384.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 75 826.00 | 75 826.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 929 879.00 | 929 879.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 321.00 | 748 321.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 558.00 | 181 558.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 33 538.00 | 33 538.00 | ||
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