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BALANCE SHEET (
2018-09-14)
THE LIST OF BALANCE SHEET : EURL CARRELAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Public | 2022-12-31 | Simplified |
| 2022-05-04 | Public | 2021-12-31 | Simplified |
| 2021-10-25 | Public | 2020-12-31 | Simplified |
| 2020-08-17 | Partially confidential | 2019-12-31 | Simplified |
| 2018-09-14 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | EURL CARRELAGE |
| Siren | 490125119 |
| Closing | 2017-12-31 |
| Registry code | 7301 |
| Registration number | 10480 |
| Management number | 2006B50249 |
| Activity code | 4673A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73260 Aigueblanche |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
014 Intangible Assets - Other | 150.00 | 5.00 | 145.00 | 150.00 |
028 Tangible Assets | 39 629.00 | 33 897.00 | 5 732.00 | 39 629.00 |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 85 179.00 | 33 902.00 | 51 277.00 | 85 179.00 |
060 Merchandise inventory | 7 613.00 | 7 613.00 | 7 613.00 | |
068 Receivables – Trade and related accounts | 70 766.00 | 5 661.00 | 65 105.00 | 70 766.00 |
072 Receivables – Other | 8 122.00 | 8 122.00 | 8 122.00 | |
080 Sellable securities | 168 180.00 | 168 180.00 | 168 180.00 | |
084 Cash | 257 271.00 | 257 271.00 | 257 271.00 | |
096 Total Current Assets + Prepaid Expenses | 511 951.00 | 5 661.00 | 506 291.00 | 511 951.00 |
110 Total Assets | 597 131.00 | 39 563.00 | 557 567.00 | 597 131.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 228 677.00 | |||
136 Profit for the Year | 63 672.00 | |||
142 Total Equity - Total I | 300 599.00 | |||
166 Suppliers and related accounts | 58 233.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 244.00 | |||
172 Other debts | 198 735.00 | |||
176 Total debts | 256 968.00 | |||
180 Liabilities Total | 557 567.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 150.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 672 333.00 | 647 144.00 | 672 333.00 | |
232 Total operating income excluding VAT | 672 334.00 | 647 144.00 | 672 334.00 | |
234 Purchases of goods (including customs duties) | 516 420.00 | 500 870.00 | 516 420.00 | |
236 Inventory change (goods) | -418.00 | -7 194.00 | -418.00 | |
242 Other external expenses | 67 656.00 | 45 154.00 | 67 656.00 | |
243 (including business tax) | 945.00 | 945.00 | ||
244 Taxes, duties and similar payments | 2 015.00 | 1 744.00 | 2 015.00 | |
254 Depreciation and amortization | 3 734.00 | 2 259.00 | 3 734.00 | |
256 Provisions | 5 661.00 | 5 661.00 | ||
262 Other expenses | 395.00 | |||
264 Total operating expenses | 595 067.00 | 543 229.00 | 595 067.00 | |
270 Operating profit | 77 266.00 | 103 915.00 | 77 266.00 | |
280 Financial income | 5 000.00 | 537.00 | 5 000.00 | |
294 Financial expenses | 138.00 | 138.00 | ||
306 Income tax's | 18 456.00 | 27 652.00 | 18 456.00 | |
310 Profit or loss | 63 672.00 | 76 801.00 | 63 672.00 | |
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