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BALANCE SHEET (
2019-08-02)
THE LIST OF BALANCE SHEET : GROUPE CARTHAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-06 | Public | 2019-12-31 | Simplified |
| 2021-09-22 | Public | 2020-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2019-04-10 | Public | 2017-12-31 | Simplified |
| Name | GROUPE CARTHAGE |
| Siren | 539728907 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 12114 |
| Management number | 2014B02141 |
| Activity code | 4322B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13001 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 968.00 | 2 677.00 | 2 290.00 | 4 968.00 |
040 Financial Assets | 5 724.00 | 5 724.00 | 5 724.00 | |
044 Total Fixed Assets | 10 692.00 | 2 677.00 | 8 014.00 | 10 692.00 |
060 Merchandise inventory | 10 906.00 | 10 906.00 | 10 906.00 | |
068 Receivables – Trade and related accounts | 119 112.00 | 119 112.00 | 119 112.00 | |
072 Receivables – Other | 53 576.00 | 53 576.00 | 53 576.00 | |
084 Cash | 47.00 | 47.00 | 47.00 | |
096 Total Current Assets + Prepaid Expenses | 183 641.00 | 183 641.00 | 183 641.00 | |
110 Total Assets | 194 333.00 | 2 677.00 | 191 656.00 | 194 333.00 |
120 Share or Individual Capital | 30 000.00 | |||
134 Retained Earnings | -208 138.00 | |||
136 Profit for the Year | -7 916.00 | |||
142 Total Equity - Total I | -186 054.00 | |||
156 Loans and similar debts | 97.00 | |||
164 Advances and down payments received on current orders | 29 816.00 | |||
166 Suppliers and related accounts | 190 046.00 | |||
172 Other debts | 157 751.00 | |||
176 Total debts | 377 710.00 | |||
180 Liabilities Total | 191 656.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 202 179.00 | 250 856.00 | 202 179.00 | |
218 Production of services sold - France | 91 987.00 | 15 104.00 | 91 987.00 | |
230 Other income | 7.00 | 8.00 | 7.00 | |
232 Total operating income excluding VAT | 294 174.00 | 265 968.00 | 294 174.00 | |
234 Purchases of goods (including customs duties) | 99 608.00 | 102 196.00 | 99 608.00 | |
236 Inventory change (goods) | -901.00 | -2 808.00 | -901.00 | |
242 Other external expenses | 145 204.00 | 124 034.00 | 145 204.00 | |
243 (including business tax) | -749.00 | -749.00 | ||
244 Taxes, duties and similar payments | -272.00 | 1 224.00 | -272.00 | |
250 Staff compensation | 41 062.00 | 39 873.00 | 41 062.00 | |
252 Social security contributions | 4 656.00 | 2 168.00 | 4 656.00 | |
254 Depreciation and amortization | 659.00 | 928.00 | 659.00 | |
262 Other expenses | 12 470.00 | 32 458.00 | 12 470.00 | |
264 Total operating expenses | 302 486.00 | 300 073.00 | 302 486.00 | |
270 Operating profit | -8 312.00 | -34 105.00 | -8 312.00 | |
280 Financial income | 450.00 | 450.00 | ||
290 Exceptional income | 51 121.00 | |||
294 Financial expenses | 14.00 | 25.00 | 14.00 | |
300 Exceptional expenses | 40.00 | 289.00 | 40.00 | |
310 Profit or loss | -7 916.00 | 16 702.00 | -7 916.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 500.00 | 500.00 | ||
490 Total Fixed Assets (Gross Value) | 10 192.00 | 10 192.00 | ||
492 Total Fixed Assets (Increases) | 500.00 | 500.00 | ||
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