Grow your business safely with CARNETT-MULTISERVICES76
All the information you need about CARNETT-MULTISERVICES76 to develop and secure your business in France
C
HOME >
CORPORATES
>
CARNETT-MULTISERVICES76 >
BALANCE SHEET (
2019-09-30)
THE LIST OF BALANCE SHEET : CARNETT-MULTISERVICES76
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-12 | Public | 2018-03-31 | Simplified |
| 2019-09-30 | Public | 2019-03-31 | Simplified |
| 2017-11-30 | Public | 2017-03-31 | Simplified |
| Name | CARNETT-MULTISERVICES76 |
| Siren | 751054826 |
| Closing | 2019-03-31 |
| Registry code | 7608 |
| Registration number | 6885 |
| Management number | 2012B00490 |
| Activity code | 4520A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76800 SAINT ETIENNE DU ROUVRAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 700.00 | 24 700.00 | 24 700.00 | |
028 Tangible Assets | 13 882.00 | 6 699.00 | 7 183.00 | 13 882.00 |
040 Financial Assets | 1 579.00 | 1 579.00 | 1 579.00 | |
044 Total Fixed Assets | 40 161.00 | 6 699.00 | 33 462.00 | 40 161.00 |
064 Advances and down payments on orders | 1 023.00 | 1 023.00 | 1 023.00 | |
068 Receivables – Trade and related accounts | 5 491.00 | 5 491.00 | 5 491.00 | |
072 Receivables – Other | 492.00 | 492.00 | 492.00 | |
084 Cash | 1 721.00 | 1 721.00 | 1 721.00 | |
092 Prepaid expenses | 393.00 | 393.00 | 393.00 | |
096 Total Current Assets + Prepaid Expenses | 9 120.00 | 9 120.00 | 9 120.00 | |
110 Total Assets | 49 281.00 | 6 699.00 | 42 582.00 | 49 281.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | -7 954.00 | |||
136 Profit for the Year | 2 480.00 | |||
142 Total Equity - Total I | -3 824.00 | |||
156 Loans and similar debts | 40 391.00 | |||
166 Suppliers and related accounts | 2 536.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 77.00 | |||
172 Other debts | 3 479.00 | |||
176 Total debts | 46 406.00 | |||
180 Liabilities Total | 42 582.00 | |||
195 Of which payables due in more than one year | 33 877.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 438.00 | 28 592.00 | 50 438.00 | |
230 Other income | 1 042.00 | 255.00 | 1 042.00 | |
232 Total operating income excluding VAT | 51 480.00 | 28 847.00 | 51 480.00 | |
238 Purchases of raw materials and other supplies (including royalties | 760.00 | 815.00 | 760.00 | |
242 Other external expenses | 31 928.00 | 19 713.00 | 31 928.00 | |
243 (including business tax) | 285.00 | 285.00 | ||
244 Taxes, duties and similar payments | 285.00 | -46.00 | 285.00 | |
250 Staff compensation | 10 844.00 | 11 690.00 | 10 844.00 | |
254 Depreciation and amortization | 4 938.00 | 860.00 | 4 938.00 | |
262 Other expenses | 79.00 | 440.00 | 79.00 | |
264 Total operating expenses | 48 834.00 | 33 473.00 | 48 834.00 | |
270 Operating profit | 2 646.00 | -4 625.00 | 2 646.00 | |
280 Financial income | 7.00 | 23.00 | 7.00 | |
290 Exceptional income | 588.00 | 588.00 | ||
294 Financial expenses | 715.00 | 82.00 | 715.00 | |
300 Exceptional expenses | 45.00 | 202.00 | 45.00 | |
310 Profit or loss | 2 480.00 | -4 886.00 | 2 480.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 40 161.00 | 40 161.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 058.00 | 10 058.00 | ||
378 Amount of deductible VAT on goods and services | 3 839.00 | 3 839.00 | ||
all companies in France
Complete and comprehensive database.
