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BALANCE SHEET (
2020-11-19)
THE LIST OF BALANCE SHEET : CARRELAGE DES DÔMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Public | 2022-06-30 | Simplified |
| 2022-04-25 | Public | 2021-06-30 | Simplified |
| 2020-11-19 | Public | 2019-06-30 | Simplified |
| 2019-07-04 | Public | 2018-06-30 | Simplified |
| Name | CARRELAGE DES DÔMES |
| Siren | 829842434 |
| Closing | 2019-06-30 |
| Registry code | 6303 |
| Registration number | 10898 |
| Management number | 2017B00701 |
| Activity code | 4333Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2020-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63800 La Roche-Noire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 825.00 | 4 927.00 | 12 898.00 | 17 825.00 |
040 Financial Assets | 9 500.00 | 9 500.00 | 9 500.00 | |
044 Total Fixed Assets | 27 325.00 | 4 927.00 | 22 398.00 | 27 325.00 |
050 Raw materials, supplies, in progress | 4 718.00 | 4 718.00 | 4 718.00 | |
068 Receivables – Trade and related accounts | 23 015.00 | 23 015.00 | 23 015.00 | |
072 Receivables – Other | 7 743.00 | 7 743.00 | 7 743.00 | |
084 Cash | 1 700.00 | 1 700.00 | 1 700.00 | |
092 Prepaid expenses | 4 764.00 | 4 764.00 | 4 764.00 | |
096 Total Current Assets + Prepaid Expenses | 41 940.00 | 41 940.00 | 41 940.00 | |
110 Total Assets | 69 266.00 | 4 927.00 | 64 339.00 | 69 266.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -2 140.00 | |||
136 Profit for the Year | -252.00 | |||
142 Total Equity - Total I | 2 608.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 24 288.00 | |||
172 Other debts | 37 442.00 | |||
176 Total debts | 61 731.00 | |||
180 Liabilities Total | 64 339.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 96 151.00 | 89 866.00 | 96 151.00 | |
215 Production of goods sold - Export | 96 151.00 | 96 151.00 | ||
217 Production of services sold - Export | 187 798.00 | 187 798.00 | ||
218 Production of services sold - France | 187 798.00 | 132 412.00 | 187 798.00 | |
222 Inventory production | 3 500.00 | 3 500.00 | ||
230 Other income | 5.00 | 7.00 | 5.00 | |
232 Total operating income excluding VAT | 287 454.00 | 222 285.00 | 287 454.00 | |
238 Purchases of raw materials and other supplies (including royalties | 71 773.00 | 67 236.00 | 71 773.00 | |
240 Inventory changes (raw materials and supplies) | -551.00 | -668.00 | -551.00 | |
242 Other external expenses | 51 752.00 | 49 110.00 | 51 752.00 | |
244 Taxes, duties and similar payments | 2 394.00 | 2 204.00 | 2 394.00 | |
250 Staff compensation | 118 315.00 | 83 017.00 | 118 315.00 | |
252 Social security contributions | 54 840.00 | 37 370.00 | 54 840.00 | |
254 Depreciation and amortization | 2 963.00 | 1 964.00 | 2 963.00 | |
262 Other expenses | 136.00 | 17.00 | 136.00 | |
264 Total operating expenses | 301 621.00 | 240 250.00 | 301 621.00 | |
270 Operating profit | -14 168.00 | -17 965.00 | -14 168.00 | |
290 Exceptional income | 16 507.00 | 17 000.00 | 16 507.00 | |
294 Financial expenses | 1 901.00 | 1 158.00 | 1 901.00 | |
300 Exceptional expenses | 690.00 | 17.00 | 690.00 | |
310 Profit or loss | -252.00 | -2 140.00 | -252.00 | |
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