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BALANCE SHEET (
2019-10-25)
THE LIST OF BALANCE SHEET : LE CARRE DES HUILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-03-31 | Complete |
| 2021-02-18 | Public | 2020-03-31 | Simplified |
| 2019-10-25 | Public | 2019-03-31 | Simplified |
| 2019-02-04 | Public | 2018-03-31 | Simplified |
| 2018-02-15 | Public | 2017-03-31 | Simplified |
| Name | LE CARRE DES HUILES |
| Siren | 531888923 |
| Closing | 2019-03-31 |
| Registry code | 1305 |
| Registration number | 5301 |
| Management number | 2011B00270 |
| Activity code | 4729Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13200 ARLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 669.00 | 1 175.00 | 493.00 | 1 669.00 |
040 Financial Assets | 305.00 | 305.00 | 305.00 | |
044 Total Fixed Assets | 1 974.00 | 1 175.00 | 798.00 | 1 974.00 |
050 Raw materials, supplies, in progress | 18.00 | 18.00 | 18.00 | |
060 Merchandise inventory | 62 821.00 | 62 821.00 | 62 821.00 | |
068 Receivables – Trade and related accounts | 28 014.00 | 28 014.00 | 28 014.00 | |
072 Receivables – Other | 5 145.00 | 5 145.00 | 5 145.00 | |
084 Cash | 19 263.00 | 19 263.00 | 19 263.00 | |
092 Prepaid expenses | 1 046.00 | 1 046.00 | 1 046.00 | |
096 Total Current Assets + Prepaid Expenses | 116 307.00 | 116 307.00 | 116 307.00 | |
110 Total Assets | 118 281.00 | 1 175.00 | 117 106.00 | 118 281.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 30 993.00 | |||
136 Profit for the Year | 9 196.00 | |||
142 Total Equity - Total I | 48 439.00 | |||
156 Loans and similar debts | 19 609.00 | |||
166 Suppliers and related accounts | 45 547.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 459.00 | |||
172 Other debts | 3 511.00 | |||
176 Total debts | 68 667.00 | |||
180 Liabilities Total | 117 106.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 305.00 | |||
195 Of which payables due in more than one year | 9 392.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 198 295.00 | 198 295.00 | ||
218 Production of services sold - France | 2 409.00 | 2 409.00 | ||
230 Other income | 97.00 | 97.00 | ||
232 Total operating income excluding VAT | 200 801.00 | 200 801.00 | ||
234 Purchases of goods (including customs duties) | 153 944.00 | 153 944.00 | ||
236 Inventory change (goods) | -5 668.00 | -5 668.00 | ||
242 Other external expenses | 30 194.00 | 30 194.00 | ||
244 Taxes, duties and similar payments | 1 029.00 | 1 029.00 | ||
250 Staff compensation | 8 000.00 | 8 000.00 | ||
252 Social security contributions | 1 203.00 | 1 203.00 | ||
254 Depreciation and amortization | 453.00 | 453.00 | ||
262 Other expenses | 427.00 | 427.00 | ||
264 Total operating expenses | 189 582.00 | 189 582.00 | ||
270 Operating profit | 11 219.00 | 11 219.00 | ||
294 Financial expenses | 409.00 | 409.00 | ||
306 Income tax's | 1 615.00 | 1 615.00 | ||
310 Profit or loss | 9 196.00 | 9 196.00 | ||
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