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BALANCE SHEET (
2018-08-13)
THE LIST OF BALANCE SHEET : CJL CARRELAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| 2017-06-01 | Public | 2016-12-31 | Simplified |
| Name | CJL CARRELAGE |
| Siren | 518032032 |
| Closing | 2017-12-31 |
| Registry code | 3201 |
| Registration number | 1757 |
| Management number | 2009B00406 |
| Activity code | 4333Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32000 AUCH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 870.00 | 30 870.00 | 30 870.00 | |
028 Tangible Assets | 34 909.00 | 26 784.00 | 8 126.00 | 34 909.00 |
044 Total Fixed Assets | 65 779.00 | 26 784.00 | 38 996.00 | 65 779.00 |
068 Receivables – Trade and related accounts | 22 604.00 | 22 604.00 | 22 604.00 | |
072 Receivables – Other | 13 223.00 | 13 223.00 | 13 223.00 | |
084 Cash | 170 145.00 | 170 145.00 | 170 145.00 | |
092 Prepaid expenses | 1 206.00 | 1 206.00 | 1 206.00 | |
096 Total Current Assets + Prepaid Expenses | 207 178.00 | 207 178.00 | 207 178.00 | |
110 Total Assets | 272 957.00 | 26 784.00 | 246 173.00 | 272 957.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 136 111.00 | |||
136 Profit for the Year | 27 198.00 | |||
142 Total Equity - Total I | 179 808.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 9 727.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 947.00 | |||
172 Other debts | 56 638.00 | |||
176 Total debts | 66 365.00 | |||
180 Liabilities Total | 246 173.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 655.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 273 868.00 | 269 286.00 | 273 868.00 | |
218 Production of services sold - France | 1 045.00 | |||
230 Other income | 243.00 | 8 506.00 | 243.00 | |
232 Total operating income excluding VAT | 274 110.00 | 278 837.00 | 274 110.00 | |
238 Purchases of raw materials and other supplies (including royalties | 51 414.00 | 44 955.00 | 51 414.00 | |
242 Other external expenses | 40 762.00 | 67 329.00 | 40 762.00 | |
243 (including business tax) | 1 263.00 | 1 263.00 | ||
244 Taxes, duties and similar payments | 3 223.00 | 2 315.00 | 3 223.00 | |
250 Staff compensation | 90 907.00 | 119 992.00 | 90 907.00 | |
252 Social security contributions | 49 617.00 | 25 596.00 | 49 617.00 | |
254 Depreciation and amortization | 6 820.00 | 6 251.00 | 6 820.00 | |
262 Other expenses | 290.00 | 10.00 | 290.00 | |
264 Total operating expenses | 243 035.00 | 266 447.00 | 243 035.00 | |
270 Operating profit | 31 076.00 | 12 389.00 | 31 076.00 | |
280 Financial income | 553.00 | 736.00 | 553.00 | |
294 Financial expenses | 5.00 | 107.00 | 5.00 | |
300 Exceptional expenses | 456.00 | 456.00 | ||
306 Income tax's | 3 970.00 | 1 511.00 | 3 970.00 | |
310 Profit or loss | 27 198.00 | 11 507.00 | 27 198.00 | |
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