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BALANCE SHEET (
2020-08-12)
THE LIST OF BALANCE SHEET : SARL LE CARRELEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-12 | Public | 2019-12-31 | Simplified |
| 2019-11-28 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-09-06 | Public | 2016-12-31 | Simplified |
| Name | SARL LE CARRELEUR |
| Siren | 788725232 |
| Closing | 2019-12-31 |
| Registry code | 4701 |
| Registration number | 3863 |
| Management number | 2012B00690 |
| Activity code | 4333Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47360 Prayssas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 932.00 | 932.00 | 932.00 | |
028 Tangible Assets | 6 119.00 | 5 805.00 | 314.00 | 6 119.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 7 081.00 | 6 737.00 | 344.00 | 7 081.00 |
050 Raw materials, supplies, in progress | 14 254.00 | 14 254.00 | 14 254.00 | |
064 Advances and down payments on orders | 2 753.00 | 2 753.00 | 2 753.00 | |
068 Receivables – Trade and related accounts | 18 484.00 | 18 484.00 | 18 484.00 | |
072 Receivables – Other | 967.00 | 967.00 | 967.00 | |
084 Cash | 2 094.00 | 2 094.00 | 2 094.00 | |
092 Prepaid expenses | 471.00 | 471.00 | 471.00 | |
096 Total Current Assets + Prepaid Expenses | 39 023.00 | 39 023.00 | 39 023.00 | |
110 Total Assets | 46 105.00 | 6 737.00 | 39 368.00 | 46 105.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -2 096.00 | |||
136 Profit for the Year | 2 317.00 | |||
142 Total Equity - Total I | 5 721.00 | |||
156 Loans and similar debts | 4.00 | |||
164 Advances and down payments received on current orders | 22 073.00 | |||
166 Suppliers and related accounts | 5 134.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 071.00 | |||
172 Other debts | 6 435.00 | |||
176 Total debts | 33 647.00 | |||
180 Liabilities Total | 39 368.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 102 289.00 | 51 959.00 | 102 289.00 | |
222 Inventory production | -6 364.00 | 18 182.00 | -6 364.00 | |
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 95 934.00 | 70 141.00 | 95 934.00 | |
238 Purchases of raw materials and other supplies (including royalties | 27 968.00 | 17 161.00 | 27 968.00 | |
240 Inventory changes (raw materials and supplies) | -2 343.00 | 306.00 | -2 343.00 | |
242 Other external expenses | 23 566.00 | 28 849.00 | 23 566.00 | |
243 (including business tax) | 631.00 | 631.00 | ||
244 Taxes, duties and similar payments | 992.00 | 717.00 | 992.00 | |
250 Staff compensation | 31 238.00 | 24 143.00 | 31 238.00 | |
252 Social security contributions | 11 780.00 | 5 900.00 | 11 780.00 | |
254 Depreciation and amortization | 542.00 | 586.00 | 542.00 | |
262 Other expenses | 1 280.00 | |||
264 Total operating expenses | 93 744.00 | 78 942.00 | 93 744.00 | |
270 Operating profit | 2 190.00 | -8 802.00 | 2 190.00 | |
280 Financial income | 68.00 | |||
290 Exceptional income | 2 500.00 | 40.00 | 2 500.00 | |
294 Financial expenses | 103.00 | 15.00 | 103.00 | |
300 Exceptional expenses | 2 270.00 | 1 032.00 | 2 270.00 | |
310 Profit or loss | 2 317.00 | -9 741.00 | 2 317.00 | |
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