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BALANCE SHEET (
2022-09-13)
THE LIST OF BALANCE SHEET : ASCENSEURS CARRAY FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Simplified |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| 2017-08-17 | Public | 2016-12-31 | Simplified |
| Name | ASCENSEURS CARRAY FRERES |
| Siren | 480609601 |
| Closing | 2021-12-31 |
| Registry code | 0101 |
| Registration number | 11430 |
| Management number | 2005B00107 |
| Activity code | 4329B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01390 Mionnay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 72 091.00 | 45 161.00 | 26 930.00 | 72 091.00 |
044 Total Fixed Assets | 72 091.00 | 45 161.00 | 26 930.00 | 72 091.00 |
068 Receivables – Trade and related accounts | 5 400.00 | 5 400.00 | 5 400.00 | |
072 Receivables – Other | 2 868.00 | 2 868.00 | 2 868.00 | |
084 Cash | 11 156.00 | 11 156.00 | 11 156.00 | |
092 Prepaid expenses | 2 818.00 | 2 818.00 | 2 818.00 | |
096 Total Current Assets + Prepaid Expenses | 22 241.00 | 22 241.00 | 22 241.00 | |
110 Total Assets | 94 332.00 | 45 161.00 | 49 172.00 | 94 332.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 7 406.00 | |||
136 Profit for the Year | -10 526.00 | |||
142 Total Equity - Total I | 5 680.00 | |||
156 Loans and similar debts | 22 088.00 | |||
166 Suppliers and related accounts | 1 016.00 | |||
172 Other debts | 20 389.00 | |||
176 Total debts | 43 492.00 | |||
180 Liabilities Total | 49 172.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 471.00 | |||
195 Of which payables due in more than one year | 16 860.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 167 860.00 | 158 980.00 | 167 860.00 | |
226 Operating subsidies received | 3 000.00 | |||
230 Other income | 12.00 | |||
232 Total operating income excluding VAT | 167 860.00 | 161 992.00 | 167 860.00 | |
242 Other external expenses | 15 934.00 | 16 358.00 | 15 934.00 | |
244 Taxes, duties and similar payments | 540.00 | 521.00 | 540.00 | |
250 Staff compensation | 149 458.00 | 150 158.00 | 149 458.00 | |
254 Depreciation and amortization | 11 981.00 | 11 427.00 | 11 981.00 | |
262 Other expenses | 6.00 | 1.00 | 6.00 | |
264 Total operating expenses | 177 914.00 | 178 465.00 | 177 914.00 | |
270 Operating profit | -10 054.00 | -16 473.00 | -10 054.00 | |
290 Exceptional income | 18 750.00 | |||
294 Financial expenses | 348.00 | 308.00 | 348.00 | |
300 Exceptional expenses | 125.00 | 1 881.00 | 125.00 | |
310 Profit or loss | -10 526.00 | 89.00 | -10 526.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1 942.00 | 1 942.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 530.00 | 2 530.00 | ||
490 Total Fixed Assets (Gross Value) | 68 288.00 | 68 288.00 | ||
492 Total Fixed Assets (Increases) | 4 471.00 | 4 471.00 | ||
494 Total Fixed Assets (Decreases) | 669.00 | 669.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 2 257.00 | 2 257.00 | ||
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