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BALANCE SHEET (
2019-04-04)
THE LIST OF BALANCE SHEET : CARAMONTINO GPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Public | 2022-10-31 | Complete |
| 2022-05-05 | Public | 2021-10-31 | Complete |
| 2021-03-24 | Partially confidential | 2020-10-31 | Complete |
| 2020-04-06 | Public | 2019-10-31 | Complete |
| 2019-04-04 | Public | 2018-10-31 | Simplified |
| Name | CARAMONTINO GPS |
| Siren | 821229218 |
| Closing | 2018-10-31 |
| Registry code | 6901 |
| Registration number | B2019/011339 |
| Management number | 2016B04147 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2019-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 13 844 967.00 | 381 880.00 | 13 463 087.00 | 13 844 967.00 |
064 Advances and down payments on orders | 15 990.00 | 15 990.00 | 15 990.00 | |
072 Receivables – Other | 137 061.00 | 137 061.00 | 137 061.00 | |
096 Total Current Assets + Prepaid Expenses | 13 998 020.00 | 381 880.00 | 13 616 139.00 | 13 998 020.00 |
110 Total Assets | 13 998 020.00 | 381 880.00 | 13 616 139.00 | 13 998 020.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -564 241.00 | |||
136 Profit for the Year | 1 218 482.00 | |||
142 Total Equity - Total I | 655 241.00 | |||
156 Loans and similar debts | 7 128 624.00 | |||
166 Suppliers and related accounts | 1 148 428.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 056 555.00 | |||
172 Other debts | 4 683 845.00 | |||
176 Total debts | 12 960 898.00 | |||
180 Liabilities Total | 13 616 139.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 738 598.00 | 3 738 598.00 | ||
222 Inventory production | 12 035 752.00 | 12 035 752.00 | ||
232 Total operating income excluding VAT | 15 774 351.00 | 15 774 351.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 747.00 | 4 747.00 | ||
240 Inventory changes (raw materials and supplies) | 11 118 705.00 | 11 118 705.00 | ||
242 Other external expenses | 2 751 972.00 | 2 751 972.00 | ||
243 (including business tax) | 5 995.00 | 5 995.00 | ||
244 Taxes, duties and similar payments | 7 393.00 | 7 393.00 | ||
256 Provisions | 381 880.00 | 381 880.00 | ||
264 Total operating expenses | 14 264 699.00 | 14 264 699.00 | ||
270 Operating profit | 1 509 652.00 | 1 509 652.00 | ||
294 Financial expenses | 291 169.00 | 291 169.00 | ||
310 Profit or loss | 1 218 482.00 | 1 218 482.00 | ||
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