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BALANCE SHEET (
2021-07-09)
THE LIST OF BALANCE SHEET : CARRELAGE PRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Public | 2021-12-31 | Simplified |
| 2021-07-09 | Public | 2020-12-31 | Simplified |
| Name | CARRELAGE PRO |
| Siren | 845253640 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 23011 |
| Management number | 2019B00280 |
| Activity code | 4333Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 Drancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 566.00 | 3 620.00 | 12 946.00 | 16 566.00 |
044 Total Fixed Assets | 16 566.00 | 3 620.00 | 12 946.00 | 16 566.00 |
068 Receivables – Trade and related accounts | 20 250.00 | 20 250.00 | 20 250.00 | |
072 Receivables – Other | 13 064.00 | 13 064.00 | 13 064.00 | |
084 Cash | 12 085.00 | 12 085.00 | 12 085.00 | |
096 Total Current Assets + Prepaid Expenses | 25 149.00 | 25 149.00 | 25 149.00 | |
110 Total Assets | 41 715.00 | 3 620.00 | 38 095.00 | 41 715.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 15 057.00 | |||
136 Profit for the Year | -53 739.00 | |||
142 Total Equity - Total I | -34 282.00 | |||
156 Loans and similar debts | 62 548.00 | |||
166 Suppliers and related accounts | 8 805.00 | |||
172 Other debts | 9 829.00 | |||
176 Total debts | 72 377.00 | |||
180 Liabilities Total | 38 095.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 380.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 200 786.00 | 200 786.00 | ||
232 Total operating income excluding VAT | 200 787.00 | 200 787.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 865.00 | 8 865.00 | ||
242 Other external expenses | 174 133.00 | 174 133.00 | ||
244 Taxes, duties and similar payments | 364.00 | 364.00 | ||
24B (including equipment leasing) | 525.00 | 525.00 | ||
250 Staff compensation | 52 332.00 | 52 332.00 | ||
252 Social security contributions | 16 174.00 | 16 174.00 | ||
254 Depreciation and amortization | 2 659.00 | 2 659.00 | ||
264 Total operating expenses | 254 526.00 | 254 526.00 | ||
270 Operating profit | -53 739.00 | -53 739.00 | ||
294 Financial expenses | 98.00 | 98.00 | ||
306 Income tax's | 2 728.00 | 2 728.00 | ||
310 Profit or loss | -53 739.00 | -53 739.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 4 380.00 | 4 380.00 | ||
490 Total Fixed Assets (Gross Value) | 12 186.00 | 12 186.00 | ||
492 Total Fixed Assets (Increases) | 4 380.00 | 4 380.00 | ||
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