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BALANCE SHEET (
2019-10-02)
THE LIST OF BALANCE SHEET : CARRELAGE CERAME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2021-12-31 | Simplified |
| 2021-05-27 | Public | 2020-12-31 | Simplified |
| 2020-12-10 | Public | 2019-12-31 | Simplified |
| 2019-10-02 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-06-13 | Public | 2016-12-31 | Simplified |
| 2017-01-05 | Public | 2015-12-31 | Simplified |
| Name | CARRELAGE CERAME |
| Siren | 808829501 |
| Closing | 2018-12-31 |
| Registry code | 0101 |
| Registration number | 11723 |
| Management number | 2015B00024 |
| Activity code | 4333Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01160 PONT D'AIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 562.00 | 172.00 | 390.00 | 562.00 |
028 Tangible Assets | 7 604.00 | 4 112.00 | 3 492.00 | 7 604.00 |
040 Financial Assets | 7 680.00 | 7 680.00 | 7 680.00 | |
044 Total Fixed Assets | 15 846.00 | 4 284.00 | 11 562.00 | 15 846.00 |
068 Receivables – Trade and related accounts | 62 055.00 | 62 055.00 | 62 055.00 | |
072 Receivables – Other | 2 642.00 | 2 642.00 | 2 642.00 | |
084 Cash | 46 685.00 | 46 685.00 | 46 685.00 | |
096 Total Current Assets + Prepaid Expenses | 111 381.00 | 111 381.00 | 111 381.00 | |
110 Total Assets | 127 227.00 | 4 284.00 | 122 943.00 | 127 227.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 23 448.00 | |||
136 Profit for the Year | 31 530.00 | |||
142 Total Equity - Total I | 57 178.00 | |||
156 Loans and similar debts | 7 262.00 | |||
166 Suppliers and related accounts | 10 683.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 763.00 | |||
172 Other debts | 47 820.00 | |||
176 Total debts | 65 765.00 | |||
180 Liabilities Total | 122 943.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 612.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 312 624.00 | 312 624.00 | ||
232 Total operating income excluding VAT | 312 624.00 | 312 624.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 90 645.00 | 90 645.00 | ||
242 Other external expenses | 101 353.00 | 101 353.00 | ||
243 (including business tax) | 1 363.00 | 1 363.00 | ||
244 Taxes, duties and similar payments | 1 962.00 | 1 962.00 | ||
250 Staff compensation | 61 092.00 | 61 092.00 | ||
252 Social security contributions | 18 593.00 | 18 593.00 | ||
254 Depreciation and amortization | 1 963.00 | 1 963.00 | ||
264 Total operating expenses | 275 608.00 | 275 608.00 | ||
270 Operating profit | 37 016.00 | 37 016.00 | ||
294 Financial expenses | 93.00 | 93.00 | ||
300 Exceptional expenses | 404.00 | 404.00 | ||
306 Income tax's | 4 989.00 | 4 989.00 | ||
310 Profit or loss | 31 530.00 | 31 530.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 562.00 | 562.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 3 600.00 | 3 600.00 | ||
482 INCREASES Financial Assets | 5 450.00 | 5 450.00 | ||
490 Total Fixed Assets (Gross Value) | 6 234.00 | 6 234.00 | ||
492 Total Fixed Assets (Increases) | 9 612.00 | 9 612.00 | ||
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