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BALANCE SHEET (
2020-07-20)
THE LIST OF BALANCE SHEET : SAS M.C. CARRELAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-08-27 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-10-10 | Public | 2016-12-31 | Simplified |
| Name | SAS M.C. CARRELAGE |
| Siren | 817866601 |
| Closing | 2019-12-31 |
| Registry code | 8201 |
| Registration number | 2361 |
| Management number | 2016B00034 |
| Activity code | 4333Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82000 Montauban |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 448.00 | 10 028.00 | 7 420.00 | 17 448.00 |
040 Financial Assets | 1 770.00 | 1 770.00 | 1 770.00 | |
044 Total Fixed Assets | 19 218.00 | 10 028.00 | 9 190.00 | 19 218.00 |
068 Receivables – Trade and related accounts | 56 694.00 | 56 694.00 | 56 694.00 | |
072 Receivables – Other | 16 348.00 | 16 348.00 | 16 348.00 | |
084 Cash | 15 397.00 | 15 397.00 | 15 397.00 | |
092 Prepaid expenses | 4 428.00 | 4 428.00 | 4 428.00 | |
096 Total Current Assets + Prepaid Expenses | 92 867.00 | 92 867.00 | 92 867.00 | |
110 Total Assets | 112 085.00 | 10 028.00 | 102 057.00 | 112 085.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 33 497.00 | |||
136 Profit for the Year | 17 375.00 | |||
142 Total Equity - Total I | 51 422.00 | |||
166 Suppliers and related accounts | 17 103.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 999.00 | |||
172 Other debts | 33 532.00 | |||
176 Total debts | 50 635.00 | |||
180 Liabilities Total | 102 057.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 412.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 210.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 431 626.00 | 491 143.00 | 431 626.00 | |
226 Operating subsidies received | 643.00 | |||
230 Other income | 1 001.00 | 120.00 | 1 001.00 | |
232 Total operating income excluding VAT | 432 627.00 | 491 906.00 | 432 627.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 374.00 | 9 268.00 | 1 374.00 | |
242 Other external expenses | 231 612.00 | 293 267.00 | 231 612.00 | |
244 Taxes, duties and similar payments | 1 338.00 | 2 971.00 | 1 338.00 | |
24A (including real estate leasing) | 3 762.00 | 3 762.00 | ||
250 Staff compensation | 121 402.00 | 130 825.00 | 121 402.00 | |
252 Social security contributions | 48 895.00 | 52 435.00 | 48 895.00 | |
254 Depreciation and amortization | 3 335.00 | 3 797.00 | 3 335.00 | |
262 Other expenses | 1.00 | 2 307.00 | 1.00 | |
264 Total operating expenses | 407 955.00 | 494 869.00 | 407 955.00 | |
270 Operating profit | 24 672.00 | -2 963.00 | 24 672.00 | |
290 Exceptional income | 210.00 | 210.00 | ||
294 Financial expenses | 2.00 | |||
300 Exceptional expenses | 5 641.00 | 5 641.00 | ||
306 Income tax's | 1 866.00 | 1 866.00 | ||
310 Profit or loss | 17 375.00 | -2 965.00 | 17 375.00 | |
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