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BALANCE SHEET (
2022-04-25)
THE LIST OF BALANCE SHEET : CARRELAGE DES DÔMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Public | 2022-06-30 | Simplified |
| 2022-04-25 | Public | 2021-06-30 | Simplified |
| 2020-11-19 | Public | 2019-06-30 | Simplified |
| 2019-07-04 | Public | 2018-06-30 | Simplified |
| Name | CARRELAGE DES DÔMES |
| Siren | 829842434 |
| Closing | 2021-06-30 |
| Registry code | 6303 |
| Registration number | 3390 |
| Management number | 2017B00701 |
| Activity code | 4333Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63960 Veyre-Monton |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 702.00 | 14 030.00 | 8 672.00 | 22 702.00 |
040 Financial Assets | 9 500.00 | 9 500.00 | 9 500.00 | |
044 Total Fixed Assets | 32 202.00 | 14 030.00 | 18 172.00 | 32 202.00 |
050 Raw materials, supplies, in progress | 79.00 | 79.00 | 79.00 | |
068 Receivables – Trade and related accounts | 18 521.00 | 1 183.00 | 17 338.00 | 18 521.00 |
072 Receivables – Other | 4 692.00 | 4 692.00 | 4 692.00 | |
084 Cash | 730.00 | 730.00 | 730.00 | |
092 Prepaid expenses | 4 445.00 | 4 445.00 | 4 445.00 | |
096 Total Current Assets + Prepaid Expenses | 28 468.00 | 1 183.00 | 27 285.00 | 28 468.00 |
110 Total Assets | 60 670.00 | 15 214.00 | 45 456.00 | 60 670.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -2 372.00 | |||
136 Profit for the Year | -24 325.00 | |||
142 Total Equity - Total I | -21 697.00 | |||
156 Loans and similar debts | 127.00 | |||
166 Suppliers and related accounts | 12 539.00 | |||
172 Other debts | 54 488.00 | |||
176 Total debts | 67 153.00 | |||
180 Liabilities Total | 45 456.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 218 809.00 | 92 185.00 | 218 809.00 | |
218 Production of services sold - France | 178 341.00 | |||
222 Inventory production | -3 500.00 | |||
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 10.00 | 2 809.00 | 10.00 | |
232 Total operating income excluding VAT | 218 818.00 | 271 335.00 | 218 818.00 | |
238 Purchases of raw materials and other supplies (including royalties | 60 852.00 | 68 414.00 | 60 852.00 | |
240 Inventory changes (raw materials and supplies) | 1 268.00 | -129.00 | 1 268.00 | |
242 Other external expenses | 47 454.00 | 46 381.00 | 47 454.00 | |
244 Taxes, duties and similar payments | 3 022.00 | 2 747.00 | 3 022.00 | |
250 Staff compensation | 87 425.00 | 103 071.00 | 87 425.00 | |
252 Social security contributions | 37 221.00 | 43 838.00 | 37 221.00 | |
254 Depreciation and amortization | 4 805.00 | 4 298.00 | 4 805.00 | |
256 Provisions | 1 183.00 | 1 183.00 | ||
262 Other expenses | 4.00 | 124.00 | 4.00 | |
264 Total operating expenses | 243 236.00 | 268 744.00 | 243 236.00 | |
270 Operating profit | -24 416.00 | 2 591.00 | -24 416.00 | |
290 Exceptional income | 2 460.00 | 292.00 | 2 460.00 | |
294 Financial expenses | 2 171.00 | 2 001.00 | 2 171.00 | |
300 Exceptional expenses | 195.00 | 861.00 | 195.00 | |
310 Profit or loss | -24 325.00 | 20.00 | -24 325.00 | |
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