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BALANCE SHEET (
2019-08-01)
THE LIST OF BALANCE SHEET : CARIMEX HYDRAULIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-28 | Public | 2020-12-31 | Simplified |
| 2020-12-07 | Public | 2019-12-31 | Simplified |
| 2020-05-28 | Public | 2018-12-31 | Simplified |
| 2019-08-01 | Public | 2017-12-31 | Simplified |
| 2017-11-06 | Public | 2016-12-31 | Simplified |
| Name | CARIMEX HYDRAULIQUE |
| Siren | 502524192 |
| Closing | 2017-12-31 |
| Registry code | 6752 |
| Registration number | 10948 |
| Management number | 2008B00471 |
| Activity code | 4690Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67590 SCHWEIGHOUSE SUR MODER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 28 872.00 | 28 872.00 | 28 872.00 | |
068 Receivables – Trade and related accounts | 29 800.00 | 29 800.00 | 29 800.00 | |
072 Receivables – Other | 1 319.00 | 1 319.00 | 1 319.00 | |
084 Cash | 9 383.00 | 9 383.00 | 9 383.00 | |
096 Total Current Assets + Prepaid Expenses | 69 374.00 | 69 374.00 | 69 374.00 | |
110 Total Assets | 69 374.00 | 69 374.00 | 69 374.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 30 000.00 | |||
134 Retained Earnings | -3 152.00 | |||
136 Profit for the Year | 303.00 | |||
142 Total Equity - Total I | 28 252.00 | |||
156 Loans and similar debts | 50.00 | |||
166 Suppliers and related accounts | 41 072.00 | |||
176 Total debts | 41 122.00 | |||
180 Liabilities Total | 69 374.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 75 390.00 | 47 420.00 | 75 390.00 | |
215 Production of goods sold - Export | 75 390.00 | 75 390.00 | ||
232 Total operating income excluding VAT | 75 390.00 | 47 420.00 | 75 390.00 | |
234 Purchases of goods (including customs duties) | 100 043.00 | 42 390.00 | 100 043.00 | |
236 Inventory change (goods) | -28 872.00 | 3 431.00 | -28 872.00 | |
242 Other external expenses | 2 921.00 | 2 924.00 | 2 921.00 | |
243 (including business tax) | 442.00 | 442.00 | ||
244 Taxes, duties and similar payments | 526.00 | 488.00 | 526.00 | |
264 Total operating expenses | 74 618.00 | 49 233.00 | 74 618.00 | |
270 Operating profit | 772.00 | -1 813.00 | 772.00 | |
294 Financial expenses | 469.00 | 448.00 | 469.00 | |
310 Profit or loss | 303.00 | -2 261.00 | 303.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 427.00 | 427.00 | ||
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