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BALANCE SHEET (
2022-05-04)
THE LIST OF BALANCE SHEET : EURL CARRELAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Public | 2022-12-31 | Simplified |
| 2022-05-04 | Public | 2021-12-31 | Simplified |
| 2021-10-25 | Public | 2020-12-31 | Simplified |
| 2020-08-17 | Partially confidential | 2019-12-31 | Simplified |
| 2018-09-14 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | EURL CARRELAGE |
| Siren | 490125119 |
| Closing | 2021-12-31 |
| Registry code | 7301 |
| Registration number | 5542 |
| Management number | 2006B50249 |
| Activity code | 4673A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73260 AIGUEBLANCHE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
028 Tangible Assets | 65 919.00 | 28 343.00 | 37 576.00 | 65 919.00 |
040 Financial Assets | 155 400.00 | 155 400.00 | 155 400.00 | |
044 Total Fixed Assets | 266 319.00 | 28 343.00 | 237 976.00 | 266 319.00 |
060 Merchandise inventory | 54 306.00 | 54 306.00 | 54 306.00 | |
068 Receivables – Trade and related accounts | 53 344.00 | 53 344.00 | 53 344.00 | |
072 Receivables – Other | 1 460.00 | 1 460.00 | 1 460.00 | |
080 Sellable securities | ||||
084 Cash | 462 229.00 | 462 229.00 | 462 229.00 | |
092 Prepaid expenses | 2 505.00 | 2 505.00 | 2 505.00 | |
096 Total Current Assets + Prepaid Expenses | 573 844.00 | 573 844.00 | 573 844.00 | |
110 Total Assets | 840 163.00 | 28 343.00 | 811 820.00 | 840 163.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 227 372.00 | |||
136 Profit for the Year | 167 221.00 | |||
142 Total Equity - Total I | 402 843.00 | |||
166 Suppliers and related accounts | 117 599.00 | |||
172 Other debts | 291 377.00 | |||
176 Total debts | 408 977.00 | |||
180 Liabilities Total | 811 820.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 75 692.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 606 662.00 | 1 217 609.00 | 1 606 662.00 | |
230 Other income | 3.00 | 555.00 | 3.00 | |
232 Total operating income excluding VAT | 1 606 664.00 | 1 218 163.00 | 1 606 664.00 | |
234 Purchases of goods (including customs duties) | 1 293 910.00 | 983 733.00 | 1 293 910.00 | |
236 Inventory change (goods) | -26 478.00 | -16 017.00 | -26 478.00 | |
242 Other external expenses | 118 020.00 | 106 340.00 | 118 020.00 | |
243 (including business tax) | 998.00 | 998.00 | ||
244 Taxes, duties and similar payments | 2 335.00 | 2 312.00 | 2 335.00 | |
254 Depreciation and amortization | 5 495.00 | 2 092.00 | 5 495.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 1 393 282.00 | 1 078 460.00 | 1 393 282.00 | |
270 Operating profit | 213 383.00 | 139 703.00 | 213 383.00 | |
280 Financial income | 1 500.00 | 1 456.00 | 1 500.00 | |
294 Financial expenses | 2 373.00 | 1 615.00 | 2 373.00 | |
300 Exceptional expenses | 59.00 | 300.00 | 59.00 | |
306 Income tax's | 45 230.00 | 31 045.00 | 45 230.00 | |
310 Profit or loss | 167 221.00 | 108 200.00 | 167 221.00 | |
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