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BALANCE SHEET (
2019-05-22)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS ROGER GIRAUD CARRIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-22 | Public | 2018-06-30 | Simplified |
| 2017-02-07 | Public | 2016-06-30 | Simplified |
| Name | ETABLISSEMENTS ROGER GIRAUD CARRIER |
| Siren | 779631407 |
| Closing | 2018-06-30 |
| Registry code | 3801 |
| Registration number | B2019/006357 |
| Management number | 1956B00053 |
| Activity code | 3312Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38420 LE VERSOUD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 135 127.00 | 132 623.00 | 2 505.00 | 135 127.00 |
040 Financial Assets | 554.00 | 554.00 | 554.00 | |
044 Total Fixed Assets | 135 681.00 | 132 623.00 | 3 058.00 | 135 681.00 |
068 Receivables – Trade and related accounts | 20 966.00 | 20 966.00 | 20 966.00 | |
072 Receivables – Other | 8 476.00 | 8 476.00 | 8 476.00 | |
084 Cash | 5 627.00 | 5 627.00 | 5 627.00 | |
092 Prepaid expenses | 508.00 | 508.00 | 508.00 | |
096 Total Current Assets + Prepaid Expenses | 35 578.00 | 35 578.00 | 35 578.00 | |
110 Total Assets | 171 259.00 | 132 623.00 | 38 636.00 | 171 259.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 6 641.00 | |||
134 Retained Earnings | -10 121.00 | |||
136 Profit for the Year | -266.00 | |||
142 Total Equity - Total I | 4 640.00 | |||
156 Loans and similar debts | 30.00 | |||
166 Suppliers and related accounts | 7 275.00 | |||
172 Other debts | 26 691.00 | |||
176 Total debts | 33 996.00 | |||
180 Liabilities Total | 38 636.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 67 617.00 | 69 128.00 | 67 617.00 | |
230 Other income | 11.00 | 42.00 | 11.00 | |
232 Total operating income excluding VAT | 67 627.00 | 69 170.00 | 67 627.00 | |
238 Purchases of raw materials and other supplies (including royalties | 16 343.00 | 10 763.00 | 16 343.00 | |
242 Other external expenses | 18 528.00 | 19 206.00 | 18 528.00 | |
243 (including business tax) | 748.00 | 748.00 | ||
244 Taxes, duties and similar payments | 1 749.00 | 1 644.00 | 1 749.00 | |
250 Staff compensation | 22 629.00 | 26 516.00 | 22 629.00 | |
252 Social security contributions | 7 682.00 | 7 605.00 | 7 682.00 | |
254 Depreciation and amortization | 1 245.00 | 2 850.00 | 1 245.00 | |
262 Other expenses | 5.00 | 477.00 | 5.00 | |
264 Total operating expenses | 68 180.00 | 69 060.00 | 68 180.00 | |
270 Operating profit | -553.00 | 109.00 | -553.00 | |
290 Exceptional income | 445.00 | 2 255.00 | 445.00 | |
294 Financial expenses | 157.00 | 128.00 | 157.00 | |
300 Exceptional expenses | 757.00 | |||
310 Profit or loss | -266.00 | 1 479.00 | -266.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 135 681.00 | 135 681.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 101.00 | 6 101.00 | ||
378 Amount of deductible VAT on goods and services | 13 523.00 | 13 523.00 | ||
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