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BALANCE SHEET (
2021-06-25)
THE LIST OF BALANCE SHEET : CARSEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2021-12-31 | Simplified |
| 2021-06-25 | Public | 2020-12-31 | Simplified |
| 2021-04-15 | Public | 2017-12-31 | Simplified |
| 2021-04-13 | Public | 2019-12-31 | Simplified |
| 2018-01-15 | Public | 2016-12-31 | Simplified |
| Name | CARSEN |
| Siren | 804570331 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 18135 |
| Management number | 2017B05473 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78130 Les Mureaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 394.00 | 1 758.00 | 2 636.00 | 4 394.00 |
040 Financial Assets | 6 650.00 | 6 650.00 | 6 650.00 | |
044 Total Fixed Assets | 11 044.00 | 1 758.00 | 9 286.00 | 11 044.00 |
050 Raw materials, supplies, in progress | 126 613.00 | 126 613.00 | 126 613.00 | |
068 Receivables – Trade and related accounts | 1 677.00 | 1 677.00 | 1 677.00 | |
072 Receivables – Other | 12 195.00 | 12 195.00 | 12 195.00 | |
084 Cash | 65 054.00 | 65 054.00 | 65 054.00 | |
096 Total Current Assets + Prepaid Expenses | 205 539.00 | 205 539.00 | 205 539.00 | |
110 Total Assets | 216 583.00 | 1 758.00 | 214 825.00 | 216 583.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 96 064.00 | |||
136 Profit for the Year | -12 689.00 | |||
142 Total Equity - Total I | 85 375.00 | |||
156 Loans and similar debts | 118 708.00 | |||
166 Suppliers and related accounts | 2.00 | |||
172 Other debts | 10 740.00 | |||
176 Total debts | 129 450.00 | |||
180 Liabilities Total | 214 825.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 360 222.00 | 360 222.00 | ||
218 Production of services sold - France | 34 037.00 | 34 037.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 5 000.00 | 5 000.00 | ||
232 Total operating income excluding VAT | 400 759.00 | 400 759.00 | ||
234 Purchases of goods (including customs duties) | 386 952.00 | 386 952.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 758.00 | 758.00 | ||
240 Inventory changes (raw materials and supplies) | -18 271.00 | -18 271.00 | ||
242 Other external expenses | 35 499.00 | 35 499.00 | ||
244 Taxes, duties and similar payments | 3 106.00 | 3 106.00 | ||
250 Staff compensation | 1 120.00 | 1 120.00 | ||
252 Social security contributions | 278.00 | 278.00 | ||
254 Depreciation and amortization | 569.00 | 569.00 | ||
262 Other expenses | 103.00 | 103.00 | ||
264 Total operating expenses | 410 114.00 | 410 114.00 | ||
270 Operating profit | -9 355.00 | -9 355.00 | ||
280 Financial income | 10.00 | 10.00 | ||
294 Financial expenses | 309.00 | 309.00 | ||
300 Exceptional expenses | 1 653.00 | 1 653.00 | ||
306 Income tax's | 1 383.00 | 1 383.00 | ||
310 Profit or loss | -12 690.00 | -12 690.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 6.00 | 6.00 | ||
414 DECREASES Intangible Assets – Other Intangible Assets | 5.00 | 5.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 299.00 | 2 299.00 | ||
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