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BALANCE SHEET (
2020-10-14)
THE LIST OF BALANCE SHEET : LE CARRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-14 | Public | 2019-09-30 | Simplified |
| 2017-12-11 | Public | 2017-09-30 | Simplified |
| 2017-04-18 | Public | 2016-09-30 | Simplified |
| Name | LE CARRO |
| Siren | 500683123 |
| Closing | 2019-09-30 |
| Registry code | 2104 |
| Registration number | 7945 |
| Management number | 2017B01332 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21640 GILLY LES CITEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 470 000.00 | 470 000.00 | 470 000.00 | |
028 Tangible Assets | 176 934.00 | 168 926.00 | 8 007.00 | 176 934.00 |
040 Financial Assets | 10 900.00 | 10 900.00 | 10 900.00 | |
044 Total Fixed Assets | 657 834.00 | 168 926.00 | 488 907.00 | 657 834.00 |
064 Advances and down payments on orders | 13 078.00 | 13 078.00 | 13 078.00 | |
072 Receivables – Other | 98 103.00 | 98 103.00 | 98 103.00 | |
084 Cash | 138 413.00 | 138 413.00 | 138 413.00 | |
092 Prepaid expenses | 156.00 | 156.00 | 156.00 | |
096 Total Current Assets + Prepaid Expenses | 249 751.00 | 249 751.00 | 249 751.00 | |
110 Total Assets | 907 585.00 | 168 926.00 | 738 659.00 | 907 585.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 272.00 | |||
132 Other Reserves | 413 046.00 | |||
136 Profit for the Year | 104 639.00 | |||
142 Total Equity - Total I | 528 958.00 | |||
156 Loans and similar debts | 165 463.00 | |||
166 Suppliers and related accounts | 14 692.00 | |||
172 Other debts | 29 545.00 | |||
176 Total debts | 209 701.00 | |||
180 Liabilities Total | 738 659.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 300.00 | |||
195 Of which payables due in more than one year | 86 794.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 246 873.00 | 246 873.00 | ||
214 Production of goods sold - France | 473 081.00 | 473 081.00 | ||
230 Other income | 11 206.00 | 11 206.00 | ||
232 Total operating income excluding VAT | 731 160.00 | 731 160.00 | ||
234 Purchases of goods (including customs duties) | 56 890.00 | 56 890.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 90 052.00 | 90 052.00 | ||
242 Other external expenses | 242 137.00 | 242 137.00 | ||
243 (including business tax) | 4 489.00 | 4 489.00 | ||
244 Taxes, duties and similar payments | 7 251.00 | 7 251.00 | ||
250 Staff compensation | 118 436.00 | 118 436.00 | ||
252 Social security contributions | 37 174.00 | 37 174.00 | ||
254 Depreciation and amortization | 33 706.00 | 33 706.00 | ||
262 Other expenses | 1 483.00 | 1 483.00 | ||
264 Total operating expenses | 587 132.00 | 587 132.00 | ||
270 Operating profit | 144 028.00 | 144 028.00 | ||
294 Financial expenses | 5 834.00 | 5 834.00 | ||
306 Income tax's | 33 555.00 | 33 555.00 | ||
310 Profit or loss | 104 639.00 | 104 639.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 300.00 | 2 300.00 | ||
490 Total Fixed Assets (Gross Value) | 655 534.00 | 655 534.00 | ||
492 Total Fixed Assets (Increases) | 2 300.00 | 2 300.00 | ||
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