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BALANCE SHEET (
2022-04-29)
THE LIST OF BALANCE SHEET : CARRIERE BAUDOUIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-20 | Public | 2022-12-31 | Complete |
| 2022-04-29 | Public | 2021-12-31 | Simplified |
| 2022-01-17 | Public | 2020-12-31 | Complete |
| 2020-06-16 | Public | 2019-12-31 | Complete |
| 2019-04-05 | Public | 2018-12-31 | Complete |
| 2018-04-25 | Public | 2017-12-31 | Complete |
| 2017-08-11 | Public | 2016-12-31 | Complete |
| Name | CARRIERE BAUDOUIN |
| Siren | 353156177 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 8111 |
| Management number | 2016B03512 |
| Activity code | 0812Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78114 Magny-les-Hameaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 191 085.00 | 986 197.00 | 204 889.00 | 1 191 085.00 |
028 Tangible Assets | 21 346 113.00 | 13 485 636.00 | 7 860 477.00 | 21 346 113.00 |
040 Financial Assets | 66 352.00 | 66 352.00 | 66 352.00 | |
044 Total Fixed Assets | 22 603 550.00 | 14 471 832.00 | 8 131 718.00 | 22 603 550.00 |
050 Raw materials, supplies, in progress | 1 062 728.00 | 1 062 728.00 | 1 062 728.00 | |
068 Receivables – Trade and related accounts | 1 530 947.00 | 39 286.00 | 1 491 661.00 | 1 530 947.00 |
072 Receivables – Other | 263 646.00 | 263 646.00 | 263 646.00 | |
084 Cash | 21 600.00 | 21 600.00 | 21 600.00 | |
096 Total Current Assets + Prepaid Expenses | 2 878 921.00 | 39 286.00 | 2 839 635.00 | 2 878 921.00 |
110 Total Assets | 25 482 471.00 | 14 511 118.00 | 10 971 353.00 | 25 482 471.00 |
120 Share or Individual Capital | 40 000.00 | |||
132 Other Reserves | 4 000.00 | |||
134 Retained Earnings | 317 317.00 | |||
136 Profit for the Year | 961 335.00 | |||
140 Regulated Provisions | 1 688 808.00 | |||
142 Total Equity - Total I | 3 011 459.00 | |||
154 Provisions for risks and charges - Total II | 2 801 752.00 | |||
156 Loans and similar debts | 300.00 | |||
164 Advances and down payments received on current orders | 1 804.00 | |||
166 Suppliers and related accounts | 1 055 598.00 | |||
172 Other debts | 4 100 440.00 | |||
176 Total debts | 5 158 142.00 | |||
180 Liabilities Total | 10 971 353.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 9 207 216.00 | 8 755 840.00 | 9 207 216.00 | |
214 Production of goods sold - France | 2 203 244.00 | 2 258 585.00 | 2 203 244.00 | |
222 Inventory production | -53 515.00 | -141 724.00 | -53 515.00 | |
224 Capitalized production | 68 656.00 | 68 656.00 | ||
230 Other income | 416 526.00 | 308 694.00 | 416 526.00 | |
232 Total operating income excluding VAT | 11 842 127.00 | 11 181 395.00 | 11 842 127.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 474 332.00 | 1 567 203.00 | 1 474 332.00 | |
242 Other external expenses | 5 350 685.00 | 4 759 043.00 | 5 350 685.00 | |
244 Taxes, duties and similar payments | 286 595.00 | 321 735.00 | 286 595.00 | |
250 Staff compensation | 1 829 377.00 | 1 864 499.00 | 1 829 377.00 | |
254 Depreciation and amortization | 1 150 235.00 | 1 177 173.00 | 1 150 235.00 | |
256 Provisions | 150 891.00 | 166 316.00 | 150 891.00 | |
262 Other expenses | 18 823.00 | 37 766.00 | 18 823.00 | |
264 Total operating expenses | 10 260 938.00 | 9 893 735.00 | 10 260 938.00 | |
270 Operating profit | 1 581 189.00 | 1 287 661.00 | 1 581 189.00 | |
290 Exceptional income | 72 169.00 | 60 342.00 | 72 169.00 | |
294 Financial expenses | 25 020.00 | 38 032.00 | 25 020.00 | |
300 Exceptional expenses | 212 298.00 | 427 341.00 | 212 298.00 | |
306 Income tax's | 454 705.00 | 271 975.00 | 454 705.00 | |
310 Profit or loss | 961 335.00 | 610 654.00 | 961 335.00 | |
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