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BALANCE SHEET (
2022-02-03)
THE LIST OF BALANCE SHEET : CORBIER DENIS CARRELAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-03 | Public | 2021-03-31 | Simplified |
| Name | CORBIER DENIS CARRELAGE |
| Siren | 430301085 |
| Closing | 2021-03-31 |
| Registry code | 5402 |
| Registration number | 675 |
| Management number | 2000B00262 |
| Activity code | 4333Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54630 Richardménil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 636.00 | 4 284.00 | 2 352.00 | 6 636.00 |
040 Financial Assets | 220.00 | 220.00 | 220.00 | |
044 Total Fixed Assets | 6 857.00 | 4 284.00 | 2 572.00 | 6 857.00 |
068 Receivables – Trade and related accounts | 13 337.00 | 1.00 | 13 337.00 | 13 337.00 |
072 Receivables – Other | 2 284.00 | 2 284.00 | 2 284.00 | |
084 Cash | 27 722.00 | 27 722.00 | 27 722.00 | |
092 Prepaid expenses | 1 032.00 | 1 032.00 | 1 032.00 | |
096 Total Current Assets + Prepaid Expenses | 44 376.00 | 44 376.00 | 44 376.00 | |
110 Total Assets | 51 233.00 | 4 284.00 | 46 948.00 | 51 233.00 |
120 Share or Individual Capital | 7 650.00 | |||
126 Legal Reserve | 765.00 | |||
134 Retained Earnings | -692.00 | |||
136 Profit for the Year | -1 176.00 | |||
142 Total Equity - Total I | 6 547.00 | |||
166 Suppliers and related accounts | 6 066.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 138.00 | |||
172 Other debts | 34 335.00 | |||
176 Total debts | 40 401.00 | |||
180 Liabilities Total | 46 948.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 150 512.00 | 150 512.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 152 014.00 | 152 014.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 46 274.00 | 46 274.00 | ||
242 Other external expenses | 20 144.00 | 20 144.00 | ||
244 Taxes, duties and similar payments | 11 842.00 | 11 842.00 | ||
250 Staff compensation | 42 840.00 | 42 840.00 | ||
252 Social security contributions | 31 154.00 | 31 154.00 | ||
254 Depreciation and amortization | 911.00 | 911.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 153 170.00 | 153 170.00 | ||
270 Operating profit | -1 156.00 | -1 156.00 | ||
294 Financial expenses | 20.00 | 20.00 | ||
310 Profit or loss | -1 176.00 | -1 176.00 | ||
316 Non-deductible compensation and personal benefits | 85 693.00 | 85 693.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 950.00 | 8 950.00 | ||
494 Total Fixed Assets (Decreases) | 2 093.00 | 2 093.00 | ||
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