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BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : SARL CARRICABURU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Simplified |
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| Name | SARL CARRICABURU |
| Siren | 537486086 |
| Closing | 2021-12-31 |
| Registry code | 6401 |
| Registration number | 9974 |
| Management number | 2011B00900 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64220 Estérençuby |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 52 184.00 | 52 184.00 | 52 184.00 | |
014 Intangible Assets - Other | 3 893.00 | 3 893.00 | 3 893.00 | |
028 Tangible Assets | 229 232.00 | 157 914.00 | 71 318.00 | 229 232.00 |
044 Total Fixed Assets | 285 309.00 | 161 807.00 | 123 502.00 | 285 309.00 |
060 Merchandise inventory | 1 250.00 | 1 250.00 | 1 250.00 | |
072 Receivables – Other | 1 240.00 | 1 240.00 | 1 240.00 | |
084 Cash | 65 864.00 | 65 864.00 | 65 864.00 | |
092 Prepaid expenses | 1 869.00 | 1 869.00 | 1 869.00 | |
096 Total Current Assets + Prepaid Expenses | 70 223.00 | 70 223.00 | 70 223.00 | |
110 Total Assets | 355 531.00 | 161 807.00 | 193 725.00 | 355 531.00 |
120 Share or Individual Capital | 60 200.00 | |||
126 Legal Reserve | 3 686.00 | |||
134 Retained Earnings | -19 022.00 | |||
136 Profit for the Year | 56 692.00 | |||
142 Total Equity - Total I | 101 556.00 | |||
156 Loans and similar debts | 80 274.00 | |||
166 Suppliers and related accounts | 4 590.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 476.00 | |||
172 Other debts | 7 305.00 | |||
176 Total debts | 92 169.00 | |||
180 Liabilities Total | 193 725.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 73 694.00 | 73 694.00 | ||
224 Capitalized production | 2 298.00 | 2 298.00 | ||
226 Operating subsidies received | 55 008.00 | 55 008.00 | ||
230 Other income | 5 613.00 | 5 613.00 | ||
232 Total operating income excluding VAT | 136 613.00 | 136 613.00 | ||
234 Purchases of goods (including customs duties) | 30 475.00 | 30 475.00 | ||
236 Inventory change (goods) | -250.00 | -250.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 46.00 | 46.00 | ||
242 Other external expenses | 34 069.00 | 34 069.00 | ||
243 (including business tax) | 1 190.00 | 1 190.00 | ||
244 Taxes, duties and similar payments | 1 190.00 | 1 190.00 | ||
250 Staff compensation | 1 728.00 | 1 728.00 | ||
254 Depreciation and amortization | 10 065.00 | 10 065.00 | ||
262 Other expenses | 367.00 | 367.00 | ||
264 Total operating expenses | 77 689.00 | 77 689.00 | ||
270 Operating profit | 58 923.00 | 58 923.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 2 234.00 | 2 234.00 | ||
310 Profit or loss | 56 692.00 | 56 692.00 | ||
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