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BALANCE SHEET (
2021-02-18)
THE LIST OF BALANCE SHEET : LE CARRE DES HUILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-03-31 | Complete |
| 2021-02-18 | Public | 2020-03-31 | Simplified |
| 2019-10-25 | Public | 2019-03-31 | Simplified |
| 2019-02-04 | Public | 2018-03-31 | Simplified |
| 2018-02-15 | Public | 2017-03-31 | Simplified |
| Name | LE CARRE DES HUILES |
| Siren | 531888923 |
| Closing | 2020-03-31 |
| Registry code | 1305 |
| Registration number | 889 |
| Management number | 2011B00270 |
| Activity code | 4729Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13200 Arles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 669.00 | 1 505.00 | 163.00 | 1 669.00 |
040 Financial Assets | 305.00 | 305.00 | 305.00 | |
044 Total Fixed Assets | 1 974.00 | 1 505.00 | 468.00 | 1 974.00 |
050 Raw materials, supplies, in progress | 642.00 | 642.00 | 642.00 | |
060 Merchandise inventory | 54 572.00 | 54 572.00 | 54 572.00 | |
068 Receivables – Trade and related accounts | 30 550.00 | 30 550.00 | 30 550.00 | |
072 Receivables – Other | 8 249.00 | 8 249.00 | 8 249.00 | |
084 Cash | 29 986.00 | 29 986.00 | 29 986.00 | |
092 Prepaid expenses | 1 038.00 | 1 038.00 | 1 038.00 | |
096 Total Current Assets + Prepaid Expenses | 125 038.00 | 125 038.00 | 125 038.00 | |
110 Total Assets | 127 012.00 | 1 505.00 | 125 506.00 | 127 012.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 40 189.00 | |||
136 Profit for the Year | 9 394.00 | |||
142 Total Equity - Total I | 57 833.00 | |||
156 Loans and similar debts | 9 480.00 | |||
166 Suppliers and related accounts | 54 657.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 096.00 | |||
172 Other debts | 3 536.00 | |||
176 Total debts | 67 673.00 | |||
180 Liabilities Total | 125 506.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 194 434.00 | 194 434.00 | ||
218 Production of services sold - France | 1 842.00 | 1 842.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 24.00 | 24.00 | ||
232 Total operating income excluding VAT | 197 799.00 | 197 799.00 | ||
234 Purchases of goods (including customs duties) | 142 559.00 | 142 559.00 | ||
236 Inventory change (goods) | 7 625.00 | 7 625.00 | ||
242 Other external expenses | 23 710.00 | 23 710.00 | ||
243 (including business tax) | -4 331.00 | -4 331.00 | ||
244 Taxes, duties and similar payments | 1 022.00 | 1 022.00 | ||
250 Staff compensation | 8 000.00 | 8 000.00 | ||
252 Social security contributions | 3 425.00 | 3 425.00 | ||
254 Depreciation and amortization | 330.00 | 330.00 | ||
262 Other expenses | 97.00 | 97.00 | ||
264 Total operating expenses | 186 768.00 | 186 768.00 | ||
270 Operating profit | 11 031.00 | 11 031.00 | ||
294 Financial expenses | 244.00 | 244.00 | ||
306 Income tax's | 1 393.00 | 1 393.00 | ||
310 Profit or loss | 9 394.00 | 9 394.00 | ||
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