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BALANCE SHEET (
2021-01-08)
THE LIST OF BALANCE SHEET : PRO CARRELAGE 2B SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-11 | Public | 2020-12-31 | Simplified |
| 2021-01-08 | Public | 2019-12-31 | Simplified |
| 2019-09-26 | Public | 2018-12-31 | Complete |
| 2018-09-25 | Public | 2017-12-31 | Complete |
| Name | PRO CARRELAGE 2B SAS |
| Siren | 830691028 |
| Closing | 2019-12-31 |
| Registry code | 2002 |
| Registration number | 48 |
| Management number | 2017B00516 |
| Activity code | 4333Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20221 CERVIONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 900.00 | 4 060.00 | 9 840.00 | 13 900.00 |
040 Financial Assets | 120.00 | 120.00 | 120.00 | |
044 Total Fixed Assets | 14 020.00 | 4 060.00 | 9 960.00 | 14 020.00 |
050 Raw materials, supplies, in progress | 15 000.00 | 15 000.00 | 15 000.00 | |
068 Receivables – Trade and related accounts | 73 379.00 | 73 379.00 | 73 379.00 | |
072 Receivables – Other | 6 803.00 | 6 803.00 | 6 803.00 | |
084 Cash | 4 080.00 | 4 080.00 | 4 080.00 | |
096 Total Current Assets + Prepaid Expenses | 99 261.00 | 99 261.00 | 99 261.00 | |
110 Total Assets | 113 281.00 | 4 060.00 | 109 221.00 | 113 281.00 |
120 Share or Individual Capital | 300.00 | |||
126 Legal Reserve | 30.00 | |||
134 Retained Earnings | 33 390.00 | |||
136 Profit for the Year | -17 844.00 | |||
142 Total Equity - Total I | 15 876.00 | |||
164 Advances and down payments received on current orders | 37 263.00 | |||
166 Suppliers and related accounts | 39 850.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 736.00 | |||
172 Other debts | 16 233.00 | |||
176 Total debts | 93 345.00 | |||
180 Liabilities Total | 109 221.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 160 946.00 | 171 241.00 | 160 946.00 | |
222 Inventory production | 15 000.00 | 15 000.00 | ||
230 Other income | 31.00 | 30.00 | 31.00 | |
232 Total operating income excluding VAT | 175 977.00 | 171 271.00 | 175 977.00 | |
238 Purchases of raw materials and other supplies (including royalties | 33 349.00 | 34 340.00 | 33 349.00 | |
242 Other external expenses | 120 329.00 | 101 268.00 | 120 329.00 | |
244 Taxes, duties and similar payments | 803.00 | 321.00 | 803.00 | |
250 Staff compensation | 32 876.00 | 15 516.00 | 32 876.00 | |
252 Social security contributions | 3 447.00 | 4 184.00 | 3 447.00 | |
254 Depreciation and amortization | 2 780.00 | 1 274.00 | 2 780.00 | |
262 Other expenses | 35.00 | 185.00 | 35.00 | |
264 Total operating expenses | 193 620.00 | 157 089.00 | 193 620.00 | |
270 Operating profit | -17 643.00 | 14 182.00 | -17 643.00 | |
290 Exceptional income | 559.00 | |||
294 Financial expenses | 201.00 | 24.00 | 201.00 | |
300 Exceptional expenses | 491.00 | |||
310 Profit or loss | -17 844.00 | 14 225.00 | -17 844.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 418.00 | 8 418.00 | ||
378 Amount of deductible VAT on goods and services | 9 172.00 | 9 172.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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