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BALANCE SHEET (
2023-04-20)
THE LIST OF BALANCE SHEET : THE CARRIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Public | 2021-12-31 | Simplified |
| Name | THE CARRIER |
| Siren | 527707145 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 2819 |
| Management number | 2011B02562 |
| Activity code | 4941A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91360 Villemoisson-sur-Orge |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 186 780.00 | 32 115.00 | 154 665.00 | 186 780.00 |
040 Financial Assets | 21 000.00 | 21 000.00 | 21 000.00 | |
044 Total Fixed Assets | 207 780.00 | 32 115.00 | 175 665.00 | 207 780.00 |
050 Raw materials, supplies, in progress | 41 111.00 | 41 111.00 | 41 111.00 | |
064 Advances and down payments on orders | 87 867.00 | 87 867.00 | 87 867.00 | |
068 Receivables – Trade and related accounts | 178 900.00 | 178 900.00 | 178 900.00 | |
072 Receivables – Other | 12 234.00 | 12 234.00 | 12 234.00 | |
084 Cash | 98 130.00 | 98 130.00 | 98 130.00 | |
096 Total Current Assets + Prepaid Expenses | 418 242.00 | 418 242.00 | 418 242.00 | |
110 Total Assets | 626 022.00 | 32 115.00 | 593 907.00 | 626 022.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 98 980.00 | |||
136 Profit for the Year | 160 675.00 | |||
142 Total Equity - Total I | 274 655.00 | |||
164 Advances and down payments received on current orders | 63 243.00 | |||
166 Suppliers and related accounts | 32 130.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 130 456.00 | |||
172 Other debts | 223 879.00 | |||
176 Total debts | 319 252.00 | |||
180 Liabilities Total | 593 907.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 200 050.00 | 1 200 050.00 | ||
232 Total operating income excluding VAT | 1 200 050.00 | 1 200 050.00 | ||
234 Purchases of goods (including customs duties) | 143 256.00 | 143 256.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 71 788.00 | 71 788.00 | ||
242 Other external expenses | 445 627.00 | 445 627.00 | ||
244 Taxes, duties and similar payments | 32 830.00 | 32 830.00 | ||
250 Staff compensation | 210 567.00 | 210 567.00 | ||
252 Social security contributions | 94 755.00 | 94 755.00 | ||
254 Depreciation and amortization | 32 115.00 | 32 115.00 | ||
264 Total operating expenses | 1 030 938.00 | 1 030 938.00 | ||
270 Operating profit | 169 112.00 | 169 112.00 | ||
294 Financial expenses | 8 437.00 | 8 437.00 | ||
306 Income tax's | 52 250.00 | 52 250.00 | ||
310 Profit or loss | 160 675.00 | 160 675.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 029.00 | 13 029.00 | ||
490 Total Fixed Assets (Gross Value) | 207 700.00 | 207 700.00 | ||
492 Total Fixed Assets (Increases) | 13 029.00 | 13 029.00 | ||
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