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BALANCE SHEET (
2019-07-12)
THE LIST OF BALANCE SHEET : CARUSO MOTOS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | CARUSO MOTOS SARL |
| Siren | 487478653 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 11729 |
| Management number | 2005B80390 |
| Activity code | 4540Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34200 SETE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 886.00 | 335.00 | 1 551.00 | 1 886.00 |
028 Tangible Assets | 29 114.00 | 26 559.00 | 2 555.00 | 29 114.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 31 060.00 | 26 894.00 | 4 166.00 | 31 060.00 |
060 Merchandise inventory | 47 959.00 | 47 959.00 | 47 959.00 | |
068 Receivables – Trade and related accounts | 1 680.00 | 1 680.00 | 1 680.00 | |
072 Receivables – Other | 4 588.00 | 4 588.00 | 4 588.00 | |
084 Cash | 172 147.00 | 172 147.00 | 172 147.00 | |
092 Prepaid expenses | 621.00 | 621.00 | 621.00 | |
096 Total Current Assets + Prepaid Expenses | 226 996.00 | 226 996.00 | 226 996.00 | |
110 Total Assets | 258 056.00 | 26 894.00 | 231 162.00 | 258 056.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 10 000.00 | |||
134 Retained Earnings | 94 583.00 | |||
136 Profit for the Year | 35 204.00 | |||
142 Total Equity - Total I | 148 587.00 | |||
156 Loans and similar debts | 98.00 | |||
166 Suppliers and related accounts | 14 798.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 709.00 | |||
172 Other debts | 67 680.00 | |||
176 Total debts | 82 575.00 | |||
180 Liabilities Total | 231 162.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 594.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 382 080.00 | 382 080.00 | ||
218 Production of services sold - France | 61 766.00 | 61 766.00 | ||
230 Other income | 5 998.00 | 5 998.00 | ||
232 Total operating income excluding VAT | 449 844.00 | 449 844.00 | ||
234 Purchases of goods (including customs duties) | 262 640.00 | 262 640.00 | ||
236 Inventory change (goods) | 26 194.00 | 26 194.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 323.00 | 4 323.00 | ||
242 Other external expenses | 33 590.00 | 33 590.00 | ||
243 (including business tax) | 1 948.00 | 1 948.00 | ||
244 Taxes, duties and similar payments | 4 663.00 | 4 663.00 | ||
250 Staff compensation | 54 697.00 | 54 697.00 | ||
252 Social security contributions | 16 975.00 | 16 975.00 | ||
254 Depreciation and amortization | 640.00 | 640.00 | ||
262 Other expenses | 5 000.00 | 5 000.00 | ||
264 Total operating expenses | 408 722.00 | 408 722.00 | ||
270 Operating profit | 41 121.00 | 41 121.00 | ||
294 Financial expenses | 285.00 | 285.00 | ||
306 Income tax's | 5 632.00 | 5 632.00 | ||
310 Profit or loss | 35 204.00 | 35 204.00 | ||
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