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BALANCE SHEET (
2021-12-01)
THE LIST OF BALANCE SHEET : LE CARREAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-01 | Public | 2020-12-31 | Complete |
| 2020-12-10 | Public | 2018-12-31 | Complete |
| 2020-07-17 | Public | 2017-12-31 | Simplified |
| Name | LE CARREAU |
| Siren | 502671233 |
| Closing | 2020-12-31 |
| Registry code | 0501 |
| Registration number | B2021/004768 |
| Management number | 2016B00284 |
| Activity code | 4333Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05290 VALLOUISE-PELVOUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | ||||
BX Customers and related accounts | 1 233.00 | |||
BZ Other receivables | 6 299.00 | |||
CF Cash and cash equivalents | 3 769.00 | |||
CJ TOTAL (II) | 11 303.00 | |||
CO Grand total (0 to V) | 11 303.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 500.00 | 10 500.00 | 10 500.00 | |
DD Legal reserve (1) | 334.00 | |||
DH Retained earnings | -2 813.00 | 6 358.00 | -2 813.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 171.00 | 1 237.00 | -9 171.00 | |
DL TOTAL (I) | -1 484.00 | 18 430.00 | -1 484.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 600.00 | 3 612.00 | 5 600.00 | |
DX Trade payables and related accounts | 1 858.00 | 1 858.00 | ||
DY Tax and social security liabilities | 5 329.00 | 1 485.00 | 5 329.00 | |
EC TOTAL (IV) | 12 788.00 | 5 097.00 | 12 788.00 | |
EE Grand total (I to V) | 11 303.00 | 23 527.00 | 11 303.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 394.00 | |||
FJ Net sales | 27 394.00 | |||
FR Total operating income (I) | 27 394.00 | |||
FS Purchases of goods (including customs duties) | 17 250.00 | |||
FU Purchases of raw materials and other supplies | 763.00 | |||
FW Other purchases and external expenses | 11 580.00 | |||
FX Taxes, duties, and similar payments | 7.00 | |||
FY Salaries and Wages | 6 589.00 | |||
FZ Social Security Contributions | 285.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 36 476.00 | |||
GG - OPERATING RESULT (I - II) | -9 081.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 081.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 90.00 | 386.00 | 90.00 | |
HH Total exceptional expenses (VIII) | 90.00 | 386.00 | 90.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -386.00 | -90.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 27 394.00 | 31 826.00 | 27 394.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 566.00 | 30 588.00 | 36 566.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 171.00 | 1 237.00 | -9 171.00 | |
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