Grow your business safely with CARRIERE BACH
All the information you need about CARRIERE BACH to develop and secure your business in France
C
HOME >
CORPORATES
>
CARRIERE BACH >
BALANCE SHEET (
2021-07-28)
THE LIST OF BALANCE SHEET : CARRIERE BACH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2020-05-05 | Public | 2019-12-31 | Complete |
| 2017-05-03 | Public | 2016-12-31 | Simplified |
| Name | CARRIERE BACH |
| Siren | 812494888 |
| Closing | 2020-12-31 |
| Registry code | 4601 |
| Registration number | 2177 |
| Management number | 2015B00208 |
| Activity code | 0811Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46150 Catus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 000.00 | 4 000.00 | 4 000.00 | |
028 Tangible Assets | 46 236.00 | 41 875.00 | 4 361.00 | 46 236.00 |
044 Total Fixed Assets | 50 236.00 | 41 875.00 | 8 361.00 | 50 236.00 |
068 Receivables – Trade and related accounts | 57 196.00 | 57 196.00 | 57 196.00 | |
072 Receivables – Other | 1 654.00 | 1 654.00 | 1 654.00 | |
084 Cash | 27 517.00 | 27 517.00 | 27 517.00 | |
092 Prepaid expenses | 111.00 | 111.00 | 111.00 | |
096 Total Current Assets + Prepaid Expenses | 86 478.00 | 86 478.00 | 86 478.00 | |
110 Total Assets | 136 714.00 | 41 875.00 | 94 839.00 | 136 714.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 36 806.00 | |||
136 Profit for the Year | 12 462.00 | |||
142 Total Equity - Total I | 50 367.00 | |||
156 Loans and similar debts | 22 105.00 | |||
166 Suppliers and related accounts | 4 946.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 343.00 | |||
172 Other debts | 17 420.00 | |||
176 Total debts | 44 471.00 | |||
180 Liabilities Total | 94 839.00 | |||
195 Of which payables due in more than one year | 18 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 141 249.00 | 141 249.00 | ||
218 Production of services sold - France | 2 620.00 | 2 620.00 | ||
222 Inventory production | -3 000.00 | -3 000.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 511.00 | 511.00 | ||
232 Total operating income excluding VAT | 144 381.00 | 144 381.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 988.00 | 1 988.00 | ||
240 Inventory changes (raw materials and supplies) | 1 000.00 | 1 000.00 | ||
242 Other external expenses | 56 161.00 | 56 161.00 | ||
243 (including business tax) | -23 251.00 | -23 251.00 | ||
244 Taxes, duties and similar payments | 3 463.00 | 3 463.00 | ||
250 Staff compensation | 44 414.00 | 44 414.00 | ||
252 Social security contributions | 16 904.00 | 16 904.00 | ||
254 Depreciation and amortization | 6 158.00 | 6 158.00 | ||
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 130 102.00 | 130 102.00 | ||
270 Operating profit | 14 279.00 | 14 279.00 | ||
294 Financial expenses | 147.00 | 147.00 | ||
306 Income tax's | 1 670.00 | 1 670.00 | ||
310 Profit or loss | 12 462.00 | 12 462.00 | ||
all companies in France
Complete and comprehensive database.
