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BALANCE SHEET (
2023-04-12)
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 | 2022-12-31 |
| Registry code | 7301 |
| Registration number | 3595 |
| Management number | 2006B50249 |
| Activity code | 4673A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73260 Grand 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 | 58 519.00 | 29 210.00 | 29 308.00 | 58 519.00 |
040 Financial Assets | 162 518.00 | 162 518.00 | 162 518.00 | |
044 Total Fixed Assets | 266 037.00 | 29 210.00 | 236 826.00 | 266 037.00 |
060 Merchandise inventory | 78 654.00 | 78 654.00 | 78 654.00 | |
064 Advances and down payments on orders | 716.00 | 716.00 | 716.00 | |
068 Receivables – Trade and related accounts | 333 272.00 | 333 272.00 | 333 272.00 | |
072 Receivables – Other | 45 003.00 | 45 003.00 | 45 003.00 | |
084 Cash | 90 710.00 | 90 710.00 | 90 710.00 | |
092 Prepaid expenses | 3 410.00 | 3 410.00 | 3 410.00 | |
096 Total Current Assets + Prepaid Expenses | 551 766.00 | 551 766.00 | 551 766.00 | |
110 Total Assets | 817 803.00 | 29 210.00 | 788 592.00 | 817 803.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 227 393.00 | |||
136 Profit for the Year | 121 572.00 | |||
142 Total Equity - Total I | 357 215.00 | |||
166 Suppliers and related accounts | 78 041.00 | |||
172 Other debts | 353 335.00 | |||
176 Total debts | 431 377.00 | |||
180 Liabilities Total | 788 592.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 118.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 126 603.00 | 1 606 662.00 | 1 126 603.00 | |
230 Other income | 2.00 | 3.00 | 2.00 | |
232 Total operating income excluding VAT | 1 126 605.00 | 1 606 664.00 | 1 126 605.00 | |
234 Purchases of goods (including customs duties) | 880 549.00 | 1 293 910.00 | 880 549.00 | |
236 Inventory change (goods) | -24 348.00 | -26 478.00 | -24 348.00 | |
238 Purchases of raw materials and other supplies (including royalties | -1 926.00 | -1 926.00 | ||
242 Other external expenses | 111 451.00 | 118 020.00 | 111 451.00 | |
244 Taxes, duties and similar payments | 2 229.00 | 2 335.00 | 2 229.00 | |
254 Depreciation and amortization | 8 267.00 | 5 495.00 | 8 267.00 | |
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 976 230.00 | 1 393 282.00 | 976 230.00 | |
270 Operating profit | 150 374.00 | 213 383.00 | 150 374.00 | |
280 Financial income | 2 439.00 | 1 500.00 | 2 439.00 | |
294 Financial expenses | 5 717.00 | 2 373.00 | 5 717.00 | |
300 Exceptional expenses | 59.00 | |||
306 Income tax's | 25 524.00 | 45 230.00 | 25 524.00 | |
310 Profit or loss | 121 572.00 | 167 221.00 | 121 572.00 | |
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