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BALANCE SHEET (
2019-06-06)
THE LIST OF BALANCE SHEET : CARION MINERAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-24 | Public | 2019-12-31 | Simplified |
| 2019-06-06 | Public | 2016-12-31 | Simplified |
| 2018-02-16 | Public | 2015-12-31 | Simplified |
| 2018-02-06 | Public | 2014-12-31 | Simplified |
| Name | CARION MINERAUX |
| Siren | 799108592 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 42621 |
| Management number | 2013B23928 |
| Activity code | 4778C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
014 Intangible Assets - Other | 877.00 | 877.00 | 877.00 | |
028 Tangible Assets | 53 961.00 | 52 506.00 | 1 455.00 | 53 961.00 |
040 Financial Assets | 7 500.00 | 7 500.00 | 7 500.00 | |
044 Total Fixed Assets | 262 338.00 | 53 383.00 | 208 955.00 | 262 338.00 |
060 Merchandise inventory | 133 825.00 | 133 825.00 | 133 825.00 | |
064 Advances and down payments on orders | 11 543.00 | 11 543.00 | 11 543.00 | |
068 Receivables – Trade and related accounts | 5 215.00 | 5 215.00 | 5 215.00 | |
072 Receivables – Other | 31 145.00 | 31 145.00 | 31 145.00 | |
084 Cash | 94 464.00 | 94 464.00 | 94 464.00 | |
092 Prepaid expenses | 1 989.00 | 1 989.00 | 1 989.00 | |
096 Total Current Assets + Prepaid Expenses | 278 182.00 | 278 182.00 | 278 182.00 | |
110 Total Assets | 540 520.00 | 53 383.00 | 487 137.00 | 540 520.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 56 103.00 | |||
136 Profit for the Year | 42 398.00 | |||
142 Total Equity - Total I | 99 602.00 | |||
166 Suppliers and related accounts | 13 437.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 149 005.00 | |||
172 Other debts | 374 098.00 | |||
176 Total debts | 387 535.00 | |||
180 Liabilities Total | 487 137.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 263 309.00 | 263 309.00 | ||
210 Sales of goods - France | 291 101.00 | 311 520.00 | 291 101.00 | |
230 Other income | 10.00 | 1.00 | 10.00 | |
232 Total operating income excluding VAT | 291 111.00 | 311 521.00 | 291 111.00 | |
234 Purchases of goods (including customs duties) | 52 944.00 | 63 987.00 | 52 944.00 | |
236 Inventory change (goods) | 4 930.00 | 7 765.00 | 4 930.00 | |
242 Other external expenses | 82 524.00 | 76 248.00 | 82 524.00 | |
243 (including business tax) | 445.00 | 445.00 | ||
244 Taxes, duties and similar payments | 1 364.00 | 979.00 | 1 364.00 | |
250 Staff compensation | 69 812.00 | 66 429.00 | 69 812.00 | |
252 Social security contributions | 23 529.00 | 22 569.00 | 23 529.00 | |
254 Depreciation and amortization | 555.00 | 620.00 | 555.00 | |
262 Other expenses | 6.00 | 4.00 | 6.00 | |
264 Total operating expenses | 235 658.00 | 238 600.00 | 235 658.00 | |
270 Operating profit | 55 453.00 | 72 922.00 | 55 453.00 | |
280 Financial income | 31.00 | 31.00 | ||
294 Financial expenses | 138.00 | 138.00 | ||
300 Exceptional expenses | 2 294.00 | 2 294.00 | ||
306 Income tax's | 10 792.00 | 17 057.00 | 10 792.00 | |
310 Profit or loss | 42 398.00 | 55 865.00 | 42 398.00 | |
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