Grow your business safely with CARROBAT
All the information you need about CARROBAT to develop and secure your business in France
C
HOME >
CORPORATES
>
CARROBAT >
BALANCE SHEET (
2019-01-31)
THE LIST OF BALANCE SHEET : CARROBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-31 | Public | 2017-12-31 | Simplified |
| 2018-03-21 | Public | 2016-12-31 | Complete |
| Name | CARROBAT |
| Siren | 753786078 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2019/002607 |
| Management number | 2012B03171 |
| Activity code | 4333Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31650 SAINT-ORENS-DE-GAMEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 24 694.00 | 21 365.00 | 3 329.00 | 24 694.00 |
044 Total Fixed Assets | 25 694.00 | 21 365.00 | 4 329.00 | 25 694.00 |
050 Raw materials, supplies, in progress | 44 344.00 | 44 344.00 | 44 344.00 | |
068 Receivables – Trade and related accounts | 11 637.00 | 1 730.00 | 9 907.00 | 11 637.00 |
072 Receivables – Other | 4 870.00 | 4 870.00 | 4 870.00 | |
084 Cash | 35 266.00 | 35 266.00 | 35 266.00 | |
092 Prepaid expenses | 122.00 | 122.00 | 122.00 | |
096 Total Current Assets + Prepaid Expenses | 96 239.00 | 1 730.00 | 94 509.00 | 96 239.00 |
110 Total Assets | 121 933.00 | 23 095.00 | 98 838.00 | 121 933.00 |
120 Share or Individual Capital | 11 000.00 | |||
126 Legal Reserve | 1 100.00 | |||
132 Other Reserves | 10 536.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 16 446.00 | |||
142 Total Equity - Total I | 39 082.00 | |||
156 Loans and similar debts | 29 509.00 | |||
166 Suppliers and related accounts | 4 709.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32.00 | |||
172 Other debts | 25 537.00 | |||
176 Total debts | 59 755.00 | |||
180 Liabilities Total | 98 838.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 197.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 351 598.00 | 326 492.00 | 351 598.00 | |
222 Inventory production | 17 367.00 | 9 277.00 | 17 367.00 | |
226 Operating subsidies received | 967.00 | 967.00 | ||
230 Other income | 5 454.00 | 698.00 | 5 454.00 | |
232 Total operating income excluding VAT | 375 385.00 | 336 467.00 | 375 385.00 | |
238 Purchases of raw materials and other supplies (including royalties | 122 520.00 | 145 797.00 | 122 520.00 | |
240 Inventory changes (raw materials and supplies) | -2 200.00 | -15 500.00 | -2 200.00 | |
242 Other external expenses | 102 762.00 | 118 306.00 | 102 762.00 | |
243 (including business tax) | 2 449.00 | 2 449.00 | ||
244 Taxes, duties and similar payments | 3 559.00 | 1 835.00 | 3 559.00 | |
250 Staff compensation | 89 472.00 | 43 182.00 | 89 472.00 | |
252 Social security contributions | 33 932.00 | 21 531.00 | 33 932.00 | |
254 Depreciation and amortization | 2 077.00 | 2 573.00 | 2 077.00 | |
262 Other expenses | 2.00 | 17.00 | 2.00 | |
264 Total operating expenses | 352 124.00 | 317 742.00 | 352 124.00 | |
270 Operating profit | 23 262.00 | 18 725.00 | 23 262.00 | |
290 Exceptional income | 814.00 | 226.00 | 814.00 | |
294 Financial expenses | 165.00 | 117.00 | 165.00 | |
300 Exceptional expenses | 5 062.00 | 219.00 | 5 062.00 | |
306 Income tax's | 2 403.00 | 312.00 | 2 403.00 | |
310 Profit or loss | 16 446.00 | 18 303.00 | 16 446.00 | |
all companies in France
Complete and comprehensive database.
