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BALANCE SHEET (
2023-05-11)
THE LIST OF BALANCE SHEET : CARREVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Public | 2022-06-30 | Simplified |
| 2022-01-10 | Public | 2021-06-30 | Simplified |
| 2020-10-29 | Public | 2020-06-30 | Simplified |
| 2020-01-09 | Public | 2019-06-30 | Simplified |
| 2019-10-17 | Public | 2018-06-30 | Simplified |
| 2018-01-22 | Public | 2017-06-30 | Simplified |
| Name | CARREVAL |
| Siren | 798659660 |
| Closing | 2022-06-30 |
| Registry code | 0301 |
| Registration number | 1079 |
| Management number | 2013B00446 |
| Activity code | 4333Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03700 Bellerive-sur-Allier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 510.00 | 510.00 | 510.00 | |
028 Tangible Assets | 14 702.00 | 7 919.00 | 6 783.00 | 14 702.00 |
040 Financial Assets | 45.00 | 45.00 | 45.00 | |
044 Total Fixed Assets | 15 257.00 | 7 919.00 | 7 338.00 | 15 257.00 |
050 Raw materials, supplies, in progress | 3 600.00 | 3 600.00 | 3 600.00 | |
068 Receivables – Trade and related accounts | 67 342.00 | 67 342.00 | 67 342.00 | |
072 Receivables – Other | 1 411.00 | 1 411.00 | 1 411.00 | |
084 Cash | 55 677.00 | 55 677.00 | 55 677.00 | |
096 Total Current Assets + Prepaid Expenses | 128 030.00 | 128 030.00 | 128 030.00 | |
110 Total Assets | 143 287.00 | 7 919.00 | 135 368.00 | 143 287.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 44 604.00 | |||
136 Profit for the Year | 7 595.00 | |||
142 Total Equity - Total I | 57 699.00 | |||
156 Loans and similar debts | 32 463.00 | |||
166 Suppliers and related accounts | 6 278.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 643.00 | |||
172 Other debts | 38 928.00 | |||
176 Total debts | 77 670.00 | |||
180 Liabilities Total | 135 368.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 194.00 | |||
195 Of which payables due in more than one year | 32 463.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 104.00 | |||
218 Production of services sold - France | 229 493.00 | 215 050.00 | 229 493.00 | |
222 Inventory production | 3 600.00 | -3 400.00 | 3 600.00 | |
230 Other income | 9.00 | 113.00 | 9.00 | |
232 Total operating income excluding VAT | 233 101.00 | 212 867.00 | 233 101.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14 312.00 | 17 071.00 | 14 312.00 | |
242 Other external expenses | 36 615.00 | 44 466.00 | 36 615.00 | |
243 (including business tax) | 482.00 | 482.00 | ||
244 Taxes, duties and similar payments | 2 525.00 | 2 131.00 | 2 525.00 | |
250 Staff compensation | 156 570.00 | 123 791.00 | 156 570.00 | |
252 Social security contributions | 11 960.00 | 6 753.00 | 11 960.00 | |
254 Depreciation and amortization | 2 810.00 | 2 673.00 | 2 810.00 | |
262 Other expenses | 13.00 | 4.00 | 13.00 | |
264 Total operating expenses | 224 805.00 | 196 890.00 | 224 805.00 | |
270 Operating profit | 8 296.00 | 15 977.00 | 8 296.00 | |
280 Financial income | 14.00 | 1.00 | 14.00 | |
290 Exceptional income | 940.00 | 182.00 | 940.00 | |
294 Financial expenses | 104.00 | 54.00 | 104.00 | |
300 Exceptional expenses | 971.00 | 165.00 | 971.00 | |
306 Income tax's | 580.00 | 580.00 | ||
310 Profit or loss | 7 595.00 | 15 941.00 | 7 595.00 | |
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