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BALANCE SHEET (
2020-07-21)
THE LIST OF BALANCE SHEET : CARRIERE AX COUVERTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-13 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-21 | Public | 2019-12-31 | Simplified |
| 2019-06-20 | Public | 2018-12-31 | Simplified |
| 2018-05-14 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | CARRIERE AX COUVERTURE |
| Siren | 809268667 |
| Closing | 2019-12-31 |
| Registry code | 0901 |
| Registration number | B2020/001031 |
| Management number | 2015B00034 |
| Activity code | 4391B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09310 VEBRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 113 684.00 | 63 602.00 | 50 082.00 | 113 684.00 |
040 Financial Assets | 211.00 | 211.00 | 211.00 | |
044 Total Fixed Assets | 123 895.00 | 63 602.00 | 60 293.00 | 123 895.00 |
050 Raw materials, supplies, in progress | 18 856.00 | 18 856.00 | 18 856.00 | |
064 Advances and down payments on orders | 65.00 | 65.00 | 65.00 | |
068 Receivables – Trade and related accounts | 49 603.00 | 49 603.00 | 49 603.00 | |
072 Receivables – Other | 794.00 | 794.00 | 794.00 | |
080 Sellable securities | 2 999.00 | 2 999.00 | 2 999.00 | |
084 Cash | 37 761.00 | 37 761.00 | 37 761.00 | |
092 Prepaid expenses | 102.00 | 102.00 | 102.00 | |
096 Total Current Assets + Prepaid Expenses | 110 180.00 | 110 180.00 | 110 180.00 | |
110 Total Assets | 234 075.00 | 63 602.00 | 170 473.00 | 234 075.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 28 402.00 | |||
136 Profit for the Year | 27 662.00 | |||
140 Regulated Provisions | 1 492.00 | |||
142 Total Equity - Total I | 74 056.00 | |||
156 Loans and similar debts | 33 701.00 | |||
166 Suppliers and related accounts | 9 285.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 548.00 | |||
172 Other debts | 53 432.00 | |||
176 Total debts | 96 418.00 | |||
180 Liabilities Total | 170 473.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 355.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 200.00 | |||
195 Of which payables due in more than one year | 33 687.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 471 087.00 | 460 822.00 | 471 087.00 | |
222 Inventory production | 3 058.00 | 3 058.00 | ||
230 Other income | 1 011.00 | 12 800.00 | 1 011.00 | |
232 Total operating income excluding VAT | 475 155.00 | 473 622.00 | 475 155.00 | |
238 Purchases of raw materials and other supplies (including royalties | 162 194.00 | 166 736.00 | 162 194.00 | |
240 Inventory changes (raw materials and supplies) | 6 427.00 | -12 406.00 | 6 427.00 | |
242 Other external expenses | 63 192.00 | 68 786.00 | 63 192.00 | |
243 (including business tax) | 520.00 | 520.00 | ||
244 Taxes, duties and similar payments | 4 959.00 | 6 071.00 | 4 959.00 | |
250 Staff compensation | 128 780.00 | 139 203.00 | 128 780.00 | |
252 Social security contributions | 59 565.00 | 62 900.00 | 59 565.00 | |
254 Depreciation and amortization | 17 617.00 | 18 403.00 | 17 617.00 | |
262 Other expenses | 285.00 | 275.00 | 285.00 | |
264 Total operating expenses | 443 019.00 | 449 969.00 | 443 019.00 | |
270 Operating profit | 32 136.00 | 23 654.00 | 32 136.00 | |
280 Financial income | 47.00 | 39.00 | 47.00 | |
290 Exceptional income | 937.00 | 1 066.00 | 937.00 | |
294 Financial expenses | 329.00 | 477.00 | 329.00 | |
300 Exceptional expenses | 248.00 | 1 617.00 | 248.00 | |
306 Income tax's | 4 881.00 | 2 336.00 | 4 881.00 | |
310 Profit or loss | 27 662.00 | 20 328.00 | 27 662.00 | |
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