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BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : CARRE ARNAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2022-12-31 | Simplified |
| 2022-06-03 | Public | 2021-12-31 | Simplified |
| 2021-05-28 | Public | 2020-12-31 | Simplified |
| 2020-08-11 | Public | 2019-12-31 | Simplified |
| 2019-03-21 | Public | 2018-12-31 | Complete |
| 2018-08-03 | Public | 2014-12-31 | Simplified |
| 2017-04-19 | Public | 2016-12-31 | Complete |
| Name | CARRE ARNAUD |
| Siren | 539068403 |
| Closing | 2014-12-31 |
| Registry code | 2401 |
| Registration number | 1800 |
| Management number | 2012B00030 |
| Activity code | 4332A |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24140 BEAUREGARD ET BASSAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 563.00 | 18 395.00 | 9 167.00 | 27 563.00 |
044 Total Fixed Assets | 27 563.00 | 18 395.00 | 9 167.00 | 27 563.00 |
050 Raw materials, supplies, in progress | 150.00 | 150.00 | 150.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 3 275.00 | 3 275.00 | 3 275.00 | |
072 Receivables – Other | 3 534.00 | 3 534.00 | 3 534.00 | |
084 Cash | 17 281.00 | 17 281.00 | 17 281.00 | |
092 Prepaid expenses | 9 157.00 | 9 157.00 | 9 157.00 | |
096 Total Current Assets + Prepaid Expenses | 33 397.00 | 33 397.00 | 33 397.00 | |
110 Total Assets | 60 959.00 | 18 395.00 | 42 564.00 | 60 959.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -22 201.00 | |||
136 Profit for the Year | 20 014.00 | |||
142 Total Equity - Total I | 2 813.00 | |||
156 Loans and similar debts | 3 603.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 6 778.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 935.00 | |||
172 Other debts | 29 370.00 | |||
176 Total debts | 39 751.00 | |||
180 Liabilities Total | 42 564.00 | |||
195 Of which payables due in more than one year | 12 140.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 56 657.00 | 56 657.00 | ||
218 Production of services sold - France | 113 038.00 | 90 952.00 | 113 038.00 | |
222 Inventory production | -1 794.00 | 1 794.00 | -1 794.00 | |
230 Other income | 15 895.00 | 1 398.00 | 15 895.00 | |
232 Total operating income excluding VAT | 127 139.00 | 94 144.00 | 127 139.00 | |
238 Purchases of raw materials and other supplies (including royalties | 24 153.00 | 31 240.00 | 24 153.00 | |
240 Inventory changes (raw materials and supplies) | 14 684.00 | -14 534.00 | 14 684.00 | |
242 Other external expenses | 24 852.00 | 19 381.00 | 24 852.00 | |
244 Taxes, duties and similar payments | 354.00 | 353.00 | 354.00 | |
250 Staff compensation | 40 261.00 | 55 420.00 | 40 261.00 | |
254 Depreciation and amortization | 6 639.00 | 6 260.00 | 6 639.00 | |
262 Other expenses | 75.00 | 2.00 | 75.00 | |
264 Total operating expenses | 111 019.00 | 98 122.00 | 111 019.00 | |
270 Operating profit | 16 120.00 | -3 979.00 | 16 120.00 | |
280 Financial income | 1.00 | 34.00 | 1.00 | |
290 Exceptional income | 4 930.00 | 8 860.00 | 4 930.00 | |
294 Financial expenses | 1 019.00 | 1 939.00 | 1 019.00 | |
300 Exceptional expenses | 18.00 | 18.00 | ||
310 Profit or loss | 20 014.00 | 2 977.00 | 20 014.00 | |
374 Amount of VAT collected | 11 896.00 | 11 896.00 | ||
378 Amount of deductible VAT on goods and services | 8 094.00 | 8 094.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 27 563.00 | 27 563.00 | ||
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