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BALANCE SHEET (
2022-09-13)
THE LIST OF BALANCE SHEET : CARREIRA FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2022-03-31 | Simplified |
| 2021-11-23 | Public | 2021-03-31 | Complete |
| 2020-12-14 | Public | 2020-03-31 | Complete |
| 2019-12-19 | Public | 2019-03-31 | Complete |
| 2018-11-30 | Public | 2018-03-31 | Complete |
| 2017-10-12 | Public | 2017-03-31 | Complete |
| Name | CARREIRA FRERES |
| Siren | 429336043 |
| Closing | 2022-03-31 |
| Registry code | 9401 |
| Registration number | 21268 |
| Management number | 2000B00521 |
| Activity code | 4120A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94430 Chennevières-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 64 008.00 | 51 595.00 | 12 413.00 | 64 008.00 |
044 Total Fixed Assets | 64 008.00 | 51 595.00 | 12 413.00 | 64 008.00 |
050 Raw materials, supplies, in progress | 462.00 | 462.00 | 462.00 | |
068 Receivables – Trade and related accounts | 30 486.00 | 550.00 | 29 936.00 | 30 486.00 |
072 Receivables – Other | 537.00 | 537.00 | 537.00 | |
084 Cash | 250 038.00 | 250 038.00 | 250 038.00 | |
092 Prepaid expenses | 4 840.00 | 4 840.00 | 4 840.00 | |
096 Total Current Assets + Prepaid Expenses | 286 363.00 | 550.00 | 285 813.00 | 286 363.00 |
110 Total Assets | 350 371.00 | 52 145.00 | 298 226.00 | 350 371.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 808.00 | |||
132 Other Reserves | 161 890.00 | |||
136 Profit for the Year | 74 495.00 | |||
142 Total Equity - Total I | 245 192.00 | |||
166 Suppliers and related accounts | 2 865.00 | |||
172 Other debts | 50 168.00 | |||
176 Total debts | 53 033.00 | |||
180 Liabilities Total | 298 226.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 341 915.00 | 260 830.00 | 341 915.00 | |
230 Other income | 3.00 | 731.00 | 3.00 | |
232 Total operating income excluding VAT | 341 918.00 | 261 561.00 | 341 918.00 | |
238 Purchases of raw materials and other supplies (including royalties | 25 549.00 | 15 190.00 | 25 549.00 | |
240 Inventory changes (raw materials and supplies) | -140.00 | 335.00 | -140.00 | |
242 Other external expenses | 36 063.00 | 30 307.00 | 36 063.00 | |
244 Taxes, duties and similar payments | 4 861.00 | 3 674.00 | 4 861.00 | |
250 Staff compensation | 117 086.00 | 98 527.00 | 117 086.00 | |
252 Social security contributions | 62 613.00 | 57 066.00 | 62 613.00 | |
254 Depreciation and amortization | 6 567.00 | 7 047.00 | 6 567.00 | |
256 Provisions | 550.00 | 550.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 253 158.00 | 212 147.00 | 253 158.00 | |
270 Operating profit | 88 760.00 | 49 413.00 | 88 760.00 | |
280 Financial income | 25.00 | 5.00 | 25.00 | |
290 Exceptional income | 6 622.00 | 6 622.00 | ||
300 Exceptional expenses | 12.00 | 12.00 | ||
306 Income tax's | 20 899.00 | 8 882.00 | 20 899.00 | |
310 Profit or loss | 74 495.00 | 40 536.00 | 74 495.00 | |
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