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BALANCE SHEET (
2020-03-05)
THE LIST OF BALANCE SHEET : CARRE DE TISSU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-02 | Public | 2020-09-30 | Simplified |
| 2020-03-05 | Public | 2019-09-30 | Simplified |
| 2019-03-21 | Public | 2018-09-30 | Simplified |
| 2018-03-29 | Public | 2017-09-30 | Simplified |
| Name | CARRE DE TISSU |
| Siren | 797637337 |
| Closing | 2019-09-30 |
| Registry code | 6403 |
| Registration number | 1289 |
| Management number | 2013B00668 |
| Activity code | 4751Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64110 Gelos |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 823.00 | 1 815.00 | 8.00 | 1 823.00 |
028 Tangible Assets | 7 177.00 | 5 764.00 | 1 413.00 | 7 177.00 |
040 Financial Assets | 368.00 | 368.00 | 368.00 | |
044 Total Fixed Assets | 9 367.00 | 7 578.00 | 1 789.00 | 9 367.00 |
060 Merchandise inventory | 14 856.00 | 463.00 | 14 393.00 | 14 856.00 |
072 Receivables – Other | 522.00 | 522.00 | 522.00 | |
084 Cash | 1 563.00 | 1 563.00 | 1 563.00 | |
092 Prepaid expenses | 342.00 | 342.00 | 342.00 | |
096 Total Current Assets + Prepaid Expenses | 17 283.00 | 463.00 | 16 820.00 | 17 283.00 |
110 Total Assets | 26 650.00 | 8 041.00 | 18 609.00 | 26 650.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -3 410.00 | |||
136 Profit for the Year | 38.00 | |||
142 Total Equity - Total I | 4 628.00 | |||
166 Suppliers and related accounts | 1 977.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 880.00 | |||
172 Other debts | 12 004.00 | |||
176 Total debts | 13 981.00 | |||
180 Liabilities Total | 18 609.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 11 234.00 | 11 234.00 | ||
230 Other income | 3 081.00 | 3 081.00 | ||
232 Total operating income excluding VAT | 14 315.00 | 14 315.00 | ||
234 Purchases of goods (including customs duties) | 4 997.00 | 4 997.00 | ||
236 Inventory change (goods) | -11.00 | -11.00 | ||
242 Other external expenses | 9 442.00 | 9 442.00 | ||
243 (including business tax) | 387.00 | 387.00 | ||
244 Taxes, duties and similar payments | 3 501.00 | 3 501.00 | ||
252 Social security contributions | 1 048.00 | 1 048.00 | ||
254 Depreciation and amortization | 956.00 | 956.00 | ||
256 Provisions | 463.00 | 463.00 | ||
264 Total operating expenses | 20 395.00 | 20 395.00 | ||
270 Operating profit | -6 081.00 | -6 081.00 | ||
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 10 850.00 | 10 850.00 | ||
300 Exceptional expenses | 4 735.00 | 4 735.00 | ||
310 Profit or loss | 38.00 | 38.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 367.00 | 9 367.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 247.00 | 2 247.00 | ||
378 Amount of deductible VAT on goods and services | 1 781.00 | 1 781.00 | ||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 463.00 | 463.00 | ||
682 INCREASES Total Statement of Provisions | 463.00 | 463.00 | ||
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