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BALANCE SHEET (
2019-09-10)
THE LIST OF BALANCE SHEET : D OC CARRELAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2021-12-31 | Simplified |
| 2021-11-09 | Public | 2020-12-31 | Simplified |
| 2020-10-26 | Public | 2019-12-31 | Simplified |
| 2019-09-10 | Public | 2018-12-31 | Simplified |
| Name | D OC CARRELAGES |
| Siren | 835229097 |
| Closing | 2018-12-31 |
| Registry code | 8101 |
| Registration number | 2529 |
| Management number | 2018B00089 |
| Activity code | 4333Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81800 Coufouleux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 250.00 | 57.00 | 1 193.00 | 1 250.00 |
044 Total Fixed Assets | 1 250.00 | 57.00 | 1 193.00 | 1 250.00 |
050 Raw materials, supplies, in progress | 13 280.00 | 13 280.00 | 13 280.00 | |
068 Receivables – Trade and related accounts | 13 784.00 | 13 784.00 | 13 784.00 | |
072 Receivables – Other | 19 056.00 | 19 056.00 | 19 056.00 | |
084 Cash | 1 125.00 | 1 125.00 | 1 125.00 | |
096 Total Current Assets + Prepaid Expenses | 47 245.00 | 47 245.00 | 47 245.00 | |
110 Total Assets | 48 495.00 | 57.00 | 48 438.00 | 48 495.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 12 284.00 | |||
142 Total Equity - Total I | 14 284.00 | |||
166 Suppliers and related accounts | 5 782.00 | |||
172 Other debts | 28 372.00 | |||
176 Total debts | 34 154.00 | |||
180 Liabilities Total | 48 438.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 177 465.00 | 177 465.00 | ||
222 Inventory production | 13 280.00 | 13 280.00 | ||
230 Other income | 307.00 | 307.00 | ||
232 Total operating income excluding VAT | 191 052.00 | 191 052.00 | ||
234 Purchases of goods (including customs duties) | 40 346.00 | 40 346.00 | ||
242 Other external expenses | 83 375.00 | 83 375.00 | ||
244 Taxes, duties and similar payments | 733.00 | 733.00 | ||
250 Staff compensation | 34 620.00 | 34 620.00 | ||
252 Social security contributions | 17 358.00 | 17 358.00 | ||
254 Depreciation and amortization | 57.00 | 57.00 | ||
262 Other expenses | 64.00 | 64.00 | ||
264 Total operating expenses | 176 553.00 | 176 553.00 | ||
270 Operating profit | 14 499.00 | 14 499.00 | ||
294 Financial expenses | 44.00 | 44.00 | ||
306 Income tax's | 2 168.00 | 2 168.00 | ||
310 Profit or loss | 12 287.00 | 12 287.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 250.00 | 1 250.00 | ||
492 Total Fixed Assets (Increases) | 1 250.00 | 1 250.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 736.00 | 15 736.00 | ||
378 Amount of deductible VAT on goods and services | 10 995.00 | 10 995.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 10 995.00 | 10 995.00 | ||
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