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BALANCE SHEET (
2019-06-18)
THE LIST OF BALANCE SHEET : CARRIERE DE L'AUTHIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-18 | Public | 2017-12-31 | Simplified |
| 2017-11-17 | Public | 2016-12-31 | Simplified |
| 2017-01-11 | Public | 2015-12-31 | Simplified |
| Name | CARRIERE DE L'AUTHIE |
| Siren | 524122983 |
| Closing | 2017-12-31 |
| Registry code | 8002 |
| Registration number | B2019/002440 |
| Management number | 2010B00573 |
| Activity code | 0811Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80120 VILLERS SUR AUTHIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 498 341.00 | 105 323.00 | 393 017.00 | 498 341.00 |
028 Tangible Assets | 180 868.00 | 86 073.00 | 94 795.00 | 180 868.00 |
044 Total Fixed Assets | 679 209.00 | 191 397.00 | 487 812.00 | 679 209.00 |
050 Raw materials, supplies, in progress | 590 321.00 | 590 321.00 | 590 321.00 | |
068 Receivables – Trade and related accounts | 75 521.00 | 75 521.00 | 75 521.00 | |
072 Receivables – Other | 27 590.00 | 27 590.00 | 27 590.00 | |
084 Cash | 58 543.00 | 58 543.00 | 58 543.00 | |
096 Total Current Assets + Prepaid Expenses | 751 976.00 | 751 976.00 | 751 976.00 | |
110 Total Assets | 1 431 186.00 | 191 397.00 | 1 239 789.00 | 1 431 186.00 |
120 Share or Individual Capital | 60 000.00 | |||
134 Retained Earnings | -258 112.00 | |||
136 Profit for the Year | -48 090.00 | |||
142 Total Equity - Total I | -246 203.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 194 008.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 744 123.00 | |||
172 Other debts | 1 291 983.00 | |||
176 Total debts | 1 485 992.00 | |||
180 Liabilities Total | 1 239 789.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 44 311.00 | |||
214 Production of goods sold - France | 187 018.00 | 187 018.00 | ||
230 Other income | 59.00 | 59.00 | ||
232 Total operating income excluding VAT | 187 078.00 | 44 311.00 | 187 078.00 | |
234 Purchases of goods (including customs duties) | -1 855.00 | |||
240 Inventory changes (raw materials and supplies) | 21 391.00 | 21 391.00 | ||
242 Other external expenses | 99 128.00 | 29 777.00 | 99 128.00 | |
243 (including business tax) | 424.00 | 424.00 | ||
244 Taxes, duties and similar payments | 7 807.00 | 22 712.00 | 7 807.00 | |
254 Depreciation and amortization | 86 830.00 | 81 348.00 | 86 830.00 | |
264 Total operating expenses | 215 157.00 | 131 983.00 | 215 157.00 | |
270 Operating profit | -28 078.00 | -87 671.00 | -28 078.00 | |
280 Financial income | 138.00 | 138.00 | ||
294 Financial expenses | 20 149.00 | 205.00 | 20 149.00 | |
310 Profit or loss | -48 090.00 | -87 877.00 | -48 090.00 | |
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