Grow your business safely with CARRIX
All the information you need about CARRIX to develop and secure your business in France
C
HOME >
CORPORATES
>
CARRIX >
BALANCE SHEET (
2022-11-06)
THE LIST OF BALANCE SHEET : CARRIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-06 | Public | 2022-03-31 | Simplified |
| Name | CARRIX |
| Siren | 881612303 |
| Closing | 2022-03-31 |
| Registry code | 8401 |
| Registration number | 19934 |
| Management number | 2020B00351 |
| Activity code | 5610A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84100 Orange |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
014 Intangible Assets - Other | 1 606.00 | 667.00 | 938.00 | 1 606.00 |
028 Tangible Assets | 23 517.00 | 2 347.00 | 21 169.00 | 23 517.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 80 173.00 | 3 015.00 | 77 158.00 | 80 173.00 |
050 Raw materials, supplies, in progress | 8 095.00 | 8 095.00 | 8 095.00 | |
068 Receivables – Trade and related accounts | 104.00 | 104.00 | 104.00 | |
072 Receivables – Other | 1 029.00 | 1 029.00 | 1 029.00 | |
080 Sellable securities | 1 622.00 | 1 622.00 | 1 622.00 | |
084 Cash | 61 962.00 | 61 962.00 | 61 962.00 | |
092 Prepaid expenses | 3 347.00 | 3 347.00 | 3 347.00 | |
096 Total Current Assets + Prepaid Expenses | 76 160.00 | 76 160.00 | 76 160.00 | |
110 Total Assets | 156 333.00 | 3 015.00 | 153 318.00 | 156 333.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 2 148.00 | |||
132 Other Reserves | 33 580.00 | |||
136 Profit for the Year | 33 909.00 | |||
142 Total Equity - Total I | 129 638.00 | |||
166 Suppliers and related accounts | 7 938.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 757.00 | |||
172 Other debts | 15 740.00 | |||
176 Total debts | 23 679.00 | |||
180 Liabilities Total | 153 318.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 248.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 164 680.00 | 164 680.00 | ||
226 Operating subsidies received | 21 500.00 | 21 500.00 | ||
230 Other income | 1 912.00 | 1 912.00 | ||
232 Total operating income excluding VAT | 188 092.00 | 188 092.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 53 886.00 | 53 886.00 | ||
240 Inventory changes (raw materials and supplies) | -4 303.00 | -4 303.00 | ||
242 Other external expenses | 50 978.00 | 50 978.00 | ||
243 (including business tax) | 1 224.00 | 1 224.00 | ||
244 Taxes, duties and similar payments | 1 625.00 | 1 625.00 | ||
250 Staff compensation | 37 650.00 | 37 650.00 | ||
252 Social security contributions | 8 750.00 | 8 750.00 | ||
254 Depreciation and amortization | 2 467.00 | 2 467.00 | ||
262 Other expenses | 613.00 | 613.00 | ||
264 Total operating expenses | 151 668.00 | 151 668.00 | ||
270 Operating profit | 36 423.00 | 36 423.00 | ||
300 Exceptional expenses | 325.00 | 325.00 | ||
306 Income tax's | 2 189.00 | 2 189.00 | ||
310 Profit or loss | 33 909.00 | 33 909.00 | ||
all companies in France
Complete and comprehensive database.
