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BALANCE SHEET (
2019-09-24)
THE LIST OF BALANCE SHEET : A.S. CARIGNAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Public | 2021-12-31 | Simplified |
| 2021-09-02 | Public | 2020-12-31 | Simplified |
| 2020-06-15 | Public | 2019-12-31 | Simplified |
| 2019-09-24 | Public | 2018-12-31 | Simplified |
| 2018-09-20 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | A.S. CARIGNAN |
| Siren | 789022340 |
| Closing | 2018-12-31 |
| Registry code | 0802 |
| Registration number | 2907 |
| Management number | 2012B00349 |
| Activity code | 4764Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 08110 CARIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
028 Tangible Assets | 19 293.00 | 19 041.00 | 252.00 | 19 293.00 |
040 Financial Assets | 3 150.00 | 3 150.00 | 3 150.00 | |
044 Total Fixed Assets | 77 443.00 | 19 041.00 | 58 402.00 | 77 443.00 |
060 Merchandise inventory | 82 979.00 | 82 979.00 | 82 979.00 | |
072 Receivables – Other | 1 839.00 | 1 839.00 | 1 839.00 | |
084 Cash | 754.00 | 754.00 | 754.00 | |
096 Total Current Assets + Prepaid Expenses | 85 571.00 | 85 571.00 | 85 571.00 | |
110 Total Assets | 163 014.00 | 19 041.00 | 143 973.00 | 163 014.00 |
120 Share or Individual Capital | 30 000.00 | |||
134 Retained Earnings | -14 274.00 | |||
136 Profit for the Year | 16 198.00 | |||
142 Total Equity - Total I | 31 924.00 | |||
156 Loans and similar debts | 33 775.00 | |||
166 Suppliers and related accounts | 6 216.00 | |||
172 Other debts | 72 058.00 | |||
176 Total debts | 112 049.00 | |||
180 Liabilities Total | 143 973.00 | |||
195 Of which payables due in more than one year | 13 152.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 11 379.00 | 11 379.00 | ||
210 Sales of goods - France | 121 376.00 | 121 376.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 121 376.00 | 121 376.00 | ||
234 Purchases of goods (including customs duties) | 65 733.00 | 65 733.00 | ||
236 Inventory change (goods) | 1 541.00 | 1 541.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 187.00 | 187.00 | ||
242 Other external expenses | 26 975.00 | 26 975.00 | ||
244 Taxes, duties and similar payments | 1 596.00 | 1 596.00 | ||
250 Staff compensation | 6 000.00 | 6 000.00 | ||
252 Social security contributions | 1 954.00 | 1 954.00 | ||
254 Depreciation and amortization | 207.00 | 207.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 104 196.00 | 104 196.00 | ||
270 Operating profit | 17 180.00 | 17 180.00 | ||
290 Exceptional income | 361.00 | 361.00 | ||
294 Financial expenses | 1 343.00 | 1 343.00 | ||
310 Profit or loss | 16 198.00 | 16 198.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 77 443.00 | 77 443.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 999.00 | 21 999.00 | ||
378 Amount of deductible VAT on goods and services | 14 236.00 | 14 236.00 | ||
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