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BALANCE SHEET (
2019-07-16)
THE LIST OF BALANCE SHEET : LE CARROUSEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| Name | LE CARROUSEL |
| Siren | 494744477 |
| Closing | 2018-12-31 |
| Registry code | 4202 |
| Registration number | B2019/007834 |
| Management number | 2007B00232 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42270 ST PRIEST EN JAREZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 251 161.00 | 251 161.00 | 251 161.00 | |
068 Receivables – Trade and related accounts | 64 860.00 | 35 000.00 | 29 860.00 | 64 860.00 |
072 Receivables – Other | 371 867.00 | 371 867.00 | 371 867.00 | |
084 Cash | 256 620.00 | 256 620.00 | 256 620.00 | |
096 Total Current Assets + Prepaid Expenses | 944 507.00 | 35 000.00 | 909 507.00 | 944 507.00 |
110 Total Assets | 944 507.00 | 35 000.00 | 909 507.00 | 944 507.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -303 680.00 | |||
136 Profit for the Year | 402 234.00 | |||
142 Total Equity - Total I | 108 553.00 | |||
154 Provisions for risks and charges - Total II | 280 795.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 169 553.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 789.00 | |||
172 Other debts | 350 606.00 | |||
176 Total debts | 520 159.00 | |||
180 Liabilities Total | 909 507.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 4 653 265.00 | 250 000.00 | 4 653 265.00 | |
218 Production of services sold - France | 56 507.00 | 1 944.00 | 56 507.00 | |
222 Inventory production | -1 990 368.00 | 2 143 284.00 | -1 990 368.00 | |
230 Other income | 1.00 | 2.00 | 1.00 | |
232 Total operating income excluding VAT | 2 719 404.00 | 2 395 230.00 | 2 719 404.00 | |
238 Purchases of raw materials and other supplies (including royalties | 790 000.00 | |||
242 Other external expenses | 1 955 542.00 | 1 550 432.00 | 1 955 542.00 | |
243 (including business tax) | 169.00 | 169.00 | ||
244 Taxes, duties and similar payments | 30 280.00 | 40 420.00 | 30 280.00 | |
256 Provisions | 315 795.00 | 315 795.00 | ||
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 2 301 620.00 | 2 380 853.00 | 2 301 620.00 | |
270 Operating profit | 417 784.00 | 14 376.00 | 417 784.00 | |
280 Financial income | 20 032.00 | 10 445.00 | 20 032.00 | |
294 Financial expenses | 1 789.00 | 11 617.00 | 1 789.00 | |
300 Exceptional expenses | 530.00 | 4 414.00 | 530.00 | |
306 Income tax's | 33 264.00 | 33 264.00 | ||
310 Profit or loss | 402 234.00 | 8 790.00 | 402 234.00 | |
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