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BALANCE SHEET (
2021-05-27)
THE LIST OF BALANCE SHEET : CARRELAGE CERAME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2021-12-31 | Simplified |
| 2021-05-27 | Public | 2020-12-31 | Simplified |
| 2020-12-10 | Public | 2019-12-31 | Simplified |
| 2019-10-02 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-06-13 | Public | 2016-12-31 | Simplified |
| 2017-01-05 | Public | 2015-12-31 | Simplified |
| Name | CARRELAGE CERAME |
| Siren | 808829501 |
| Closing | 2020-12-31 |
| Registry code | 0101 |
| Registration number | 5569 |
| Management number | 2015B00024 |
| Activity code | 4333Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01150 Lagnieu |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 562.00 | 562.00 | 562.00 | |
028 Tangible Assets | 26 149.00 | 10 475.00 | 15 674.00 | 26 149.00 |
040 Financial Assets | 8 012.00 | 8 012.00 | 8 012.00 | |
044 Total Fixed Assets | 34 723.00 | 11 037.00 | 23 686.00 | 34 723.00 |
060 Merchandise inventory | 13 500.00 | 13 500.00 | 13 500.00 | |
068 Receivables – Trade and related accounts | 57 421.00 | 57 421.00 | 57 421.00 | |
072 Receivables – Other | 11 364.00 | 11 364.00 | 11 364.00 | |
084 Cash | 112 704.00 | 112 704.00 | 112 704.00 | |
096 Total Current Assets + Prepaid Expenses | 194 989.00 | 194 989.00 | 194 989.00 | |
110 Total Assets | 229 712.00 | 11 037.00 | 218 675.00 | 229 712.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 20 213.00 | |||
136 Profit for the Year | 27 908.00 | |||
142 Total Equity - Total I | 50 321.00 | |||
156 Loans and similar debts | 88 837.00 | |||
166 Suppliers and related accounts | 14 990.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 844.00 | |||
172 Other debts | 64 527.00 | |||
176 Total debts | 168 354.00 | |||
180 Liabilities Total | 218 675.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 54 118.00 | 54 118.00 | ||
218 Production of services sold - France | 396 928.00 | 396 928.00 | ||
230 Other income | 3 948.00 | 3 948.00 | ||
232 Total operating income excluding VAT | 454 994.00 | 454 994.00 | ||
234 Purchases of goods (including customs duties) | 45 297.00 | 45 297.00 | ||
236 Inventory change (goods) | -13 500.00 | -13 500.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 91 915.00 | 91 915.00 | ||
242 Other external expenses | 145 120.00 | 145 120.00 | ||
243 (including business tax) | -17 681.00 | -17 681.00 | ||
244 Taxes, duties and similar payments | 1 344.00 | 1 344.00 | ||
24B (including equipment leasing) | 8 480.00 | 8 480.00 | ||
250 Staff compensation | 103 565.00 | 103 565.00 | ||
252 Social security contributions | 40 830.00 | 40 830.00 | ||
254 Depreciation and amortization | 4 450.00 | 4 450.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 419 022.00 | 419 022.00 | ||
270 Operating profit | 35 972.00 | 35 972.00 | ||
294 Financial expenses | 1 810.00 | 1 810.00 | ||
300 Exceptional expenses | 1 130.00 | 1 130.00 | ||
306 Income tax's | 5 124.00 | 5 124.00 | ||
310 Profit or loss | 27 908.00 | 27 908.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 34 723.00 | 34 723.00 | ||
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