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BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : CARVI-EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | CARVI-EXPRESS |
| Siren | 491112462 |
| Closing | 2016-12-31 |
| Registry code | 6201 |
| Registration number | 5811 |
| Management number | 2006B40526 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62220 Carvin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 185 313.00 | 174 781.00 | 10 532.00 | 185 313.00 |
040 Financial Assets | 7 200.00 | 7 200.00 | 7 200.00 | |
044 Total Fixed Assets | 192 513.00 | 174 781.00 | 17 732.00 | 192 513.00 |
050 Raw materials, supplies, in progress | 51 730.00 | 6 939.00 | 44 791.00 | 51 730.00 |
068 Receivables – Trade and related accounts | 53 787.00 | 53 787.00 | 53 787.00 | |
072 Receivables – Other | 170 544.00 | 170 544.00 | 170 544.00 | |
084 Cash | 32 849.00 | 32 849.00 | 32 849.00 | |
092 Prepaid expenses | 159.00 | 159.00 | 159.00 | |
096 Total Current Assets + Prepaid Expenses | 309 069.00 | 6 939.00 | 302 130.00 | 309 069.00 |
110 Total Assets | 501 582.00 | 181 720.00 | 319 862.00 | 501 582.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 123 415.00 | |||
136 Profit for the Year | 50 932.00 | |||
142 Total Equity - Total I | 185 346.00 | |||
164 Advances and down payments received on current orders | 311.00 | |||
166 Suppliers and related accounts | 65 687.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 305.00 | |||
172 Other debts | 68 518.00 | |||
176 Total debts | 134 516.00 | |||
180 Liabilities Total | 319 862.00 | |||
199 Of which current accounts of debit partners | 154 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 162.00 | 5 162.00 | ||
218 Production of services sold - France | 566 011.00 | 566 011.00 | ||
226 Operating subsidies received | 5 303.00 | 5 303.00 | ||
230 Other income | 8 952.00 | 8 952.00 | ||
232 Total operating income excluding VAT | 585 427.00 | 585 427.00 | ||
234 Purchases of goods (including customs duties) | 256 743.00 | 256 743.00 | ||
236 Inventory change (goods) | -5 213.00 | -5 213.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 749.00 | 9 749.00 | ||
242 Other external expenses | 73 921.00 | 73 921.00 | ||
244 Taxes, duties and similar payments | 5 499.00 | 5 499.00 | ||
250 Staff compensation | 100 853.00 | 100 853.00 | ||
252 Social security contributions | 27 991.00 | 27 991.00 | ||
254 Depreciation and amortization | 12 437.00 | 12 437.00 | ||
256 Provisions | 6 939.00 | 6 939.00 | ||
262 Other expenses | 40 547.00 | 40 547.00 | ||
264 Total operating expenses | 529 467.00 | 529 467.00 | ||
270 Operating profit | 55 960.00 | 55 960.00 | ||
280 Financial income | 5 012.00 | 5 012.00 | ||
290 Exceptional income | 494.00 | 494.00 | ||
306 Income tax's | 9 547.00 | 9 547.00 | ||
310 Profit or loss | 50 932.00 | 50 932.00 | ||
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