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BALANCE SHEET (
2019-10-17)
THE LIST OF BALANCE SHEET : CARREVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Public | 2022-06-30 | Simplified |
| 2022-01-10 | Public | 2021-06-30 | Simplified |
| 2020-10-29 | Public | 2020-06-30 | Simplified |
| 2020-01-09 | Public | 2019-06-30 | Simplified |
| 2019-10-17 | Public | 2018-06-30 | Simplified |
| 2018-01-22 | Public | 2017-06-30 | Simplified |
| Name | CARREVAL |
| Siren | 798659660 |
| Closing | 2018-06-30 |
| Registry code | 0301 |
| Registration number | 3067 |
| Management number | 2013B00446 |
| Activity code | 4333Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03200 VICHY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 510.00 | 510.00 | 510.00 | |
028 Tangible Assets | 7 296.00 | 5 597.00 | 1 699.00 | 7 296.00 |
044 Total Fixed Assets | 7 806.00 | 5 597.00 | 2 209.00 | 7 806.00 |
050 Raw materials, supplies, in progress | 7 960.00 | 7 960.00 | 7 960.00 | |
068 Receivables – Trade and related accounts | 41 815.00 | 41 815.00 | 41 815.00 | |
072 Receivables – Other | 5 956.00 | 5 956.00 | 5 956.00 | |
084 Cash | 9 886.00 | 9 886.00 | 9 886.00 | |
096 Total Current Assets + Prepaid Expenses | 65 618.00 | 65 618.00 | 65 618.00 | |
110 Total Assets | 73 424.00 | 5 597.00 | 67 827.00 | 73 424.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 30 946.00 | |||
136 Profit for the Year | 274.00 | |||
142 Total Equity - Total I | 36 721.00 | |||
166 Suppliers and related accounts | 4 104.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 554.00 | |||
172 Other debts | 27 002.00 | |||
176 Total debts | 31 106.00 | |||
180 Liabilities Total | 67 827.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 161 710.00 | 153 916.00 | 161 710.00 | |
222 Inventory production | 7 960.00 | 7 960.00 | ||
230 Other income | 2.00 | 249.00 | 2.00 | |
232 Total operating income excluding VAT | 169 673.00 | 154 166.00 | 169 673.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 414.00 | 6 625.00 | 7 414.00 | |
242 Other external expenses | 35 214.00 | 30 832.00 | 35 214.00 | |
243 (including business tax) | 586.00 | 586.00 | ||
244 Taxes, duties and similar payments | 1 717.00 | 1 236.00 | 1 717.00 | |
250 Staff compensation | 117 605.00 | 95 015.00 | 117 605.00 | |
252 Social security contributions | 5 992.00 | 2 916.00 | 5 992.00 | |
254 Depreciation and amortization | 1 452.00 | 1 234.00 | 1 452.00 | |
262 Other expenses | 2.00 | 10.00 | 2.00 | |
264 Total operating expenses | 169 396.00 | 137 868.00 | 169 396.00 | |
270 Operating profit | 277.00 | 16 297.00 | 277.00 | |
294 Financial expenses | 2.00 | 43.00 | 2.00 | |
300 Exceptional expenses | 52.00 | |||
310 Profit or loss | 274.00 | 16 202.00 | 274.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 806.00 | 7 806.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 655.00 | 1 655.00 | ||
378 Amount of deductible VAT on goods and services | 5 729.00 | 5 729.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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