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BALANCE SHEET (
2019-02-04)
THE LIST OF BALANCE SHEET : LE CARRE DES HUILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-03-31 | Complete |
| 2021-02-18 | Public | 2020-03-31 | Simplified |
| 2019-10-25 | Public | 2019-03-31 | Simplified |
| 2019-02-04 | Public | 2018-03-31 | Simplified |
| 2018-02-15 | Public | 2017-03-31 | Simplified |
| Name | LE CARRE DES HUILES |
| Siren | 531888923 |
| Closing | 2018-03-31 |
| Registry code | 1305 |
| Registration number | 349 |
| Management number | 2011B00270 |
| Activity code | 4729Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13200 ARLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 669.00 | 723.00 | 946.00 | 1 669.00 |
044 Total Fixed Assets | 1 669.00 | 723.00 | 946.00 | 1 669.00 |
050 Raw materials, supplies, in progress | 35.00 | 35.00 | 35.00 | |
060 Merchandise inventory | 57 136.00 | 57 136.00 | 57 136.00 | |
068 Receivables – Trade and related accounts | 29 266.00 | 29 266.00 | 29 266.00 | |
072 Receivables – Other | 3 902.00 | 3 902.00 | 3 902.00 | |
084 Cash | 29 813.00 | 29 813.00 | 29 813.00 | |
092 Prepaid expenses | 3 049.00 | 3 049.00 | 3 049.00 | |
096 Total Current Assets + Prepaid Expenses | 123 200.00 | 123 200.00 | 123 200.00 | |
110 Total Assets | 124 869.00 | 723.00 | 124 146.00 | 124 869.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 14 056.00 | |||
136 Profit for the Year | 16 937.00 | |||
142 Total Equity - Total I | 39 243.00 | |||
156 Loans and similar debts | 29 519.00 | |||
166 Suppliers and related accounts | 43 042.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 418.00 | |||
172 Other debts | 12 342.00 | |||
176 Total debts | 84 903.00 | |||
180 Liabilities Total | 124 146.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 990.00 | |||
195 Of which payables due in more than one year | 19 466.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 4 054.00 | 4 054.00 | ||
210 Sales of goods - France | 198 883.00 | 198 883.00 | ||
218 Production of services sold - France | 4 124.00 | 4 124.00 | ||
230 Other income | 220.00 | 220.00 | ||
232 Total operating income excluding VAT | 203 228.00 | 203 228.00 | ||
234 Purchases of goods (including customs duties) | 171 194.00 | 171 194.00 | ||
236 Inventory change (goods) | -27 107.00 | -27 107.00 | ||
242 Other external expenses | 31 283.00 | 31 283.00 | ||
244 Taxes, duties and similar payments | 971.00 | 971.00 | ||
250 Staff compensation | 2 500.00 | 2 500.00 | ||
252 Social security contributions | 3 450.00 | 3 450.00 | ||
254 Depreciation and amortization | 393.00 | 393.00 | ||
262 Other expenses | 63.00 | 63.00 | ||
264 Total operating expenses | 182 748.00 | 182 748.00 | ||
270 Operating profit | 20 480.00 | 20 480.00 | ||
294 Financial expenses | 570.00 | 570.00 | ||
306 Income tax's | 2 973.00 | 2 973.00 | ||
310 Profit or loss | 16 937.00 | 16 937.00 | ||
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