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BALANCE SHEET (
2019-05-23)
THE LIST OF BALANCE SHEET : CARACCIOLO DEPANNAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-24 | Public | 2020-12-31 | Simplified |
| 2020-06-09 | Public | 2019-12-31 | Simplified |
| 2019-05-23 | Public | 2017-12-31 | Simplified |
| 2017-09-13 | Public | 2016-12-31 | Simplified |
| Name | CARACCIOLO DEPANNAGE |
| Siren | 809995434 |
| Closing | 2017-12-31 |
| Registry code | 5753 |
| Registration number | 774 |
| Management number | 2015B00097 |
| Activity code | 9522Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57440 ALGRANGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 843.00 | 843.00 | 843.00 | |
028 Tangible Assets | 10 506.00 | 4 109.00 | 6 397.00 | 10 506.00 |
040 Financial Assets | 45 720.00 | 45 720.00 | 45 720.00 | |
044 Total Fixed Assets | 57 069.00 | 4 952.00 | 52 117.00 | 57 069.00 |
068 Receivables – Trade and related accounts | 12 108.00 | 12 108.00 | 12 108.00 | |
084 Cash | 21 775.00 | 21 775.00 | 21 775.00 | |
096 Total Current Assets + Prepaid Expenses | 33 883.00 | 33 883.00 | 33 883.00 | |
110 Total Assets | 90 952.00 | 4 952.00 | 86 000.00 | 90 952.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 74 375.00 | |||
136 Profit for the Year | 6 411.00 | |||
142 Total Equity - Total I | 81 886.00 | |||
156 Loans and similar debts | 28.00 | |||
166 Suppliers and related accounts | 627.00 | |||
172 Other debts | 3 459.00 | |||
176 Total debts | 4 114.00 | |||
180 Liabilities Total | 86 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 2 196.00 | 2 196.00 | ||
210 Sales of goods - France | 77 130.00 | 77 130.00 | ||
218 Production of services sold - France | 7 966.00 | 7 966.00 | ||
230 Other income | 329.00 | 329.00 | ||
232 Total operating income excluding VAT | 85 425.00 | 85 425.00 | ||
234 Purchases of goods (including customs duties) | 43 560.00 | 43 560.00 | ||
242 Other external expenses | 7 937.00 | 7 937.00 | ||
243 (including business tax) | 914.00 | 914.00 | ||
244 Taxes, duties and similar payments | 1 502.00 | 1 502.00 | ||
250 Staff compensation | 20 952.00 | 20 952.00 | ||
252 Social security contributions | 3 495.00 | 3 495.00 | ||
254 Depreciation and amortization | 2 626.00 | 2 626.00 | ||
262 Other expenses | 45.00 | 45.00 | ||
264 Total operating expenses | 80 117.00 | 80 117.00 | ||
270 Operating profit | 5 308.00 | 5 308.00 | ||
280 Financial income | 755.00 | 755.00 | ||
290 Exceptional income | 1 257.00 | 1 257.00 | ||
306 Income tax's | 909.00 | 909.00 | ||
310 Profit or loss | 6 411.00 | 6 411.00 | ||
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