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BALANCE SHEET (
2020-08-11)
THE LIST OF BALANCE SHEET : CARRE ARNAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2022-12-31 | Simplified |
| 2022-06-03 | Public | 2021-12-31 | Simplified |
| 2021-05-28 | Public | 2020-12-31 | Simplified |
| 2020-08-11 | Public | 2019-12-31 | Simplified |
| 2019-03-21 | Public | 2018-12-31 | Complete |
| 2018-08-03 | Public | 2014-12-31 | Simplified |
| 2017-04-19 | Public | 2016-12-31 | Complete |
| Name | CARRE ARNAUD |
| Siren | 539068403 |
| Closing | 2019-12-31 |
| Registry code | 2401 |
| Registration number | 1585 |
| Management number | 2012B00030 |
| Activity code | 4332A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24520 LAMONZIE-MONTASTRUC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 113 529.00 | 41 592.00 | 71 937.00 | 113 529.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 113 529.00 | 41 592.00 | 71 937.00 | 113 529.00 |
050 Raw materials, supplies, in progress | 128.00 | 128.00 | 128.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 14 496.00 | 14 496.00 | 14 496.00 | |
072 Receivables – Other | 2 764.00 | 2 764.00 | 2 764.00 | |
084 Cash | 18 185.00 | 18 185.00 | 18 185.00 | |
092 Prepaid expenses | 390.00 | 390.00 | 390.00 | |
096 Total Current Assets + Prepaid Expenses | 35 963.00 | 35 963.00 | 35 963.00 | |
110 Total Assets | 149 492.00 | 41 592.00 | 107 900.00 | 149 492.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 23 881.00 | |||
136 Profit for the Year | 8 278.00 | |||
142 Total Equity - Total I | 37 659.00 | |||
156 Loans and similar debts | 35 902.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 18 777.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 033.00 | |||
172 Other debts | 15 561.00 | |||
176 Total debts | 70 241.00 | |||
180 Liabilities Total | 107 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 141 763.00 | 141 763.00 | ||
218 Production of services sold - France | 185 603.00 | 167 424.00 | 185 603.00 | |
224 Capitalized production | 17 492.00 | 17 492.00 | ||
230 Other income | 15 511.00 | 912.00 | 15 511.00 | |
232 Total operating income excluding VAT | 218 605.00 | 168 336.00 | 218 605.00 | |
238 Purchases of raw materials and other supplies (including royalties | 61 864.00 | 52 553.00 | 61 864.00 | |
240 Inventory changes (raw materials and supplies) | 1 026.00 | -455.00 | 1 026.00 | |
242 Other external expenses | 45 454.00 | 43 992.00 | 45 454.00 | |
243 (including business tax) | 512.00 | 512.00 | ||
244 Taxes, duties and similar payments | 1 264.00 | 1 174.00 | 1 264.00 | |
250 Staff compensation | 69 898.00 | 48 107.00 | 69 898.00 | |
252 Social security contributions | 8 450.00 | 2 977.00 | 8 450.00 | |
254 Depreciation and amortization | 9 952.00 | 6 971.00 | 9 952.00 | |
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 197 914.00 | 155 320.00 | 197 914.00 | |
270 Operating profit | 20 691.00 | 13 016.00 | 20 691.00 | |
280 Financial income | 17.00 | 21.00 | 17.00 | |
290 Exceptional income | 500.00 | 667.00 | 500.00 | |
294 Financial expenses | 1 401.00 | 572.00 | 1 401.00 | |
300 Exceptional expenses | 10 233.00 | 652.00 | 10 233.00 | |
306 Income tax's | 1 296.00 | 1 783.00 | 1 296.00 | |
310 Profit or loss | 8 278.00 | 10 697.00 | 8 278.00 | |
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