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BALANCE SHEET (
2019-04-24)
THE LIST OF BALANCE SHEET : DE CARTOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-24 | Public | 2017-04-30 | Simplified |
| 2017-03-16 | Public | 2015-04-30 | Simplified |
| 2017-03-15 | Public | 2016-04-30 | Simplified |
| Name | DE CARTOT |
| Siren | 490222031 |
| Closing | 2017-04-30 |
| Registry code | 5002 |
| Registration number | 1698 |
| Management number | 2017D00046 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50430 LESSAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 78 714.00 | 4 572.00 | 74 142.00 | 78 714.00 |
040 Financial Assets | 513 264.00 | 513 264.00 | 513 264.00 | |
044 Total Fixed Assets | 591 978.00 | 4 572.00 | 587 406.00 | 591 978.00 |
072 Receivables – Other | 480 583.00 | 480 583.00 | 480 583.00 | |
084 Cash | 982 409.00 | 982 409.00 | 982 409.00 | |
096 Total Current Assets + Prepaid Expenses | 1 462 992.00 | 1 462 992.00 | 1 462 992.00 | |
110 Total Assets | 2 054 970.00 | 4 572.00 | 2 050 398.00 | 2 054 970.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 1 733 070.00 | |||
136 Profit for the Year | 296 026.00 | |||
142 Total Equity - Total I | 2 034 597.00 | |||
166 Suppliers and related accounts | 3 294.00 | |||
172 Other debts | 12 508.00 | |||
176 Total debts | 15 802.00 | |||
180 Liabilities Total | 2 050 398.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 48 195.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 266.00 | 25 266.00 | ||
232 Total operating income excluding VAT | 25 266.00 | 25 266.00 | ||
242 Other external expenses | 10 734.00 | 10 734.00 | ||
243 (including business tax) | 252.00 | 252.00 | ||
244 Taxes, duties and similar payments | 1 343.00 | 1 343.00 | ||
250 Staff compensation | 8 502.00 | 8 502.00 | ||
252 Social security contributions | 8 303.00 | 8 303.00 | ||
254 Depreciation and amortization | 4 572.00 | 4 572.00 | ||
262 Other expenses | 91.00 | 91.00 | ||
264 Total operating expenses | 33 545.00 | 33 545.00 | ||
270 Operating profit | -8 279.00 | -8 279.00 | ||
280 Financial income | 430 299.00 | 430 299.00 | ||
290 Exceptional income | 7.00 | 7.00 | ||
294 Financial expenses | 133.00 | 133.00 | ||
300 Exceptional expenses | 7.00 | 7.00 | ||
306 Income tax's | 125 860.00 | 125 860.00 | ||
310 Profit or loss | 296 026.00 | 296 026.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 23 446.00 | 23 446.00 | ||
482 INCREASES Financial Assets | 24 749.00 | 24 749.00 | ||
484 DECREASES Financial Assets | 7.00 | 7.00 | ||
490 Total Fixed Assets (Gross Value) | 543 783.00 | 543 783.00 | ||
492 Total Fixed Assets (Increases) | 48 195.00 | 48 195.00 | ||
494 Total Fixed Assets (Decreases) | 7.00 | 7.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 000.00 | 5 000.00 | ||
378 Amount of deductible VAT on goods and services | 1 561.00 | 1 561.00 | ||
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