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BALANCE SHEET (
2022-02-28)
THE LIST OF BALANCE SHEET : CARIMEX HYDRAULIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-28 | Public | 2020-12-31 | Simplified |
| 2020-12-07 | Public | 2019-12-31 | Simplified |
| 2020-05-28 | Public | 2018-12-31 | Simplified |
| 2019-08-01 | Public | 2017-12-31 | Simplified |
| 2017-11-06 | Public | 2016-12-31 | Simplified |
| Name | CARIMEX HYDRAULIQUE |
| Siren | 502524192 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 3437 |
| Management number | 2008B00471 |
| Activity code | 4690Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67590 SCHWEIGHOUSE-SUR-MODER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 9 120.00 | 9 120.00 | 9 120.00 | |
044 Total Fixed Assets | 9 120.00 | 9 120.00 | 9 120.00 | |
068 Receivables – Trade and related accounts | 3 596.00 | 3 596.00 | 3 596.00 | |
072 Receivables – Other | 2 703.00 | 2 703.00 | 2 703.00 | |
084 Cash | 31 354.00 | 31 354.00 | 31 354.00 | |
092 Prepaid expenses | 179.00 | 179.00 | 179.00 | |
096 Total Current Assets + Prepaid Expenses | 37 833.00 | 37 833.00 | 37 833.00 | |
110 Total Assets | 46 953.00 | 9 120.00 | 37 833.00 | 46 953.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 30 000.00 | |||
134 Retained Earnings | 8 747.00 | |||
136 Profit for the Year | -8 044.00 | |||
142 Total Equity - Total I | 31 802.00 | |||
156 Loans and similar debts | 50.00 | |||
166 Suppliers and related accounts | 5 981.00 | |||
172 Other debts | ||||
176 Total debts | 6 031.00 | |||
180 Liabilities Total | 37 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
214 Production of goods sold - France | 27 430.00 | 132 109.00 | 27 430.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 85 559.00 | |||
232 Total operating income excluding VAT | 27 430.00 | 217 668.00 | 27 430.00 | |
234 Purchases of goods (including customs duties) | 22 843.00 | 111 954.00 | 22 843.00 | |
242 Other external expenses | 12 556.00 | 38 460.00 | 12 556.00 | |
243 (including business tax) | 424.00 | 424.00 | ||
244 Taxes, duties and similar payments | 469.00 | 707.00 | 469.00 | |
250 Staff compensation | 39 438.00 | |||
252 Social security contributions | 13 580.00 | |||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 35 878.00 | 204 139.00 | 35 878.00 | |
270 Operating profit | -8 448.00 | 13 529.00 | -8 448.00 | |
290 Exceptional income | 403.00 | 403.00 | ||
294 Financial expenses | 9 382.00 | |||
300 Exceptional expenses | 894.00 | |||
306 Income tax's | 494.00 | |||
310 Profit or loss | -8 044.00 | 2 759.00 | -8 044.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 120.00 | 9 120.00 | ||
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