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BALANCE SHEET (
2020-05-28)
THE LIST OF BALANCE SHEET : CARIMEX HYDRAULIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-28 | Public | 2020-12-31 | Simplified |
| 2020-12-07 | Public | 2019-12-31 | Simplified |
| 2020-05-28 | Public | 2018-12-31 | Simplified |
| 2019-08-01 | Public | 2017-12-31 | Simplified |
| 2017-11-06 | Public | 2016-12-31 | Simplified |
| Name | CARIMEX HYDRAULIQUE |
| Siren | 502524192 |
| Closing | 2018-12-31 |
| Registry code | 6752 |
| Registration number | 4020 |
| Management number | 2008B00471 |
| Activity code | 4690Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67590 SCHWEIGHOUSE SUR MODER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 5 700.00 | 5 700.00 | 5 700.00 | |
044 Total Fixed Assets | 5 700.00 | 5 700.00 | 5 700.00 | |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 42 849.00 | 42 849.00 | 42 849.00 | |
072 Receivables – Other | 2 355.00 | 2 355.00 | 2 355.00 | |
084 Cash | 15 717.00 | 15 717.00 | 15 717.00 | |
092 Prepaid expenses | 179.00 | 179.00 | 179.00 | |
096 Total Current Assets + Prepaid Expenses | 61 100.00 | 61 100.00 | 61 100.00 | |
110 Total Assets | 66 800.00 | 66 800.00 | 66 800.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 30 000.00 | |||
134 Retained Earnings | -2 848.00 | |||
136 Profit for the Year | 8 836.00 | |||
142 Total Equity - Total I | 37 087.00 | |||
156 Loans and similar debts | 235.00 | |||
166 Suppliers and related accounts | 14 650.00 | |||
172 Other debts | 14 827.00 | |||
176 Total debts | 29 712.00 | |||
180 Liabilities Total | 66 800.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 700.00 | |||
193 Of which financial assets due in less than one year | 5 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 120 883.00 | 75 390.00 | 120 883.00 | |
215 Production of goods sold - Export | 115 482.00 | 115 482.00 | ||
217 Production of services sold - Export | 32 625.00 | 32 625.00 | ||
218 Production of services sold - France | 36 100.00 | 36 100.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 156 991.00 | 75 390.00 | 156 991.00 | |
234 Purchases of goods (including customs duties) | 65 236.00 | 100 043.00 | 65 236.00 | |
236 Inventory change (goods) | 28 872.00 | -28 872.00 | 28 872.00 | |
242 Other external expenses | 12 128.00 | 2 921.00 | 12 128.00 | |
243 (including business tax) | 410.00 | 410.00 | ||
244 Taxes, duties and similar payments | 901.00 | 526.00 | 901.00 | |
24B (including equipment leasing) | 748.00 | 748.00 | ||
250 Staff compensation | 29 500.00 | 29 500.00 | ||
252 Social security contributions | 10 601.00 | 10 601.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 147 241.00 | 74 618.00 | 147 241.00 | |
270 Operating profit | 9 750.00 | 772.00 | 9 750.00 | |
294 Financial expenses | 138.00 | 469.00 | 138.00 | |
306 Income tax's | 777.00 | 777.00 | ||
310 Profit or loss | 8 836.00 | 303.00 | 8 836.00 | |
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