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BALANCE SHEET (
2019-07-26)
THE LIST OF BALANCE SHEET : CARRE NOIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-06-29 | Public | 2017-12-31 | Simplified |
| Name | CARRE NOIR |
| Siren | 803439686 |
| Closing | 2018-12-31 |
| Registry code | 8302 |
| Registration number | 4170 |
| Management number | 2014B00592 |
| Activity code | 9602A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83440 SEILLANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 765.00 | 11 159.00 | 5 606.00 | 16 765.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 16 814.00 | 11 159.00 | 5 655.00 | 16 814.00 |
050 Raw materials, supplies, in progress | 4 243.00 | 4 243.00 | 4 243.00 | |
072 Receivables – Other | 6 264.00 | 6 264.00 | 6 264.00 | |
084 Cash | 8 474.00 | 8 474.00 | 8 474.00 | |
092 Prepaid expenses | 725.00 | 725.00 | 725.00 | |
096 Total Current Assets + Prepaid Expenses | 19 705.00 | 19 705.00 | 19 705.00 | |
110 Total Assets | 36 519.00 | 11 159.00 | 25 360.00 | 36 519.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 60.00 | |||
134 Retained Earnings | 1 889.00 | |||
136 Profit for the Year | 5 334.00 | |||
142 Total Equity - Total I | 12 284.00 | |||
156 Loans and similar debts | 7 110.00 | |||
166 Suppliers and related accounts | 2 882.00 | |||
172 Other debts | 3 085.00 | |||
176 Total debts | 13 076.00 | |||
180 Liabilities Total | 25 360.00 | |||
195 Of which payables due in more than one year | 4 670.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 936.00 | 52 174.00 | 55 936.00 | |
226 Operating subsidies received | 1 000.00 | 3 200.00 | 1 000.00 | |
230 Other income | 5.00 | 2 236.00 | 5.00 | |
232 Total operating income excluding VAT | 56 941.00 | 57 610.00 | 56 941.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 812.00 | 5 659.00 | 5 812.00 | |
240 Inventory changes (raw materials and supplies) | -1 473.00 | -1 808.00 | -1 473.00 | |
242 Other external expenses | 13 537.00 | 14 285.00 | 13 537.00 | |
243 (including business tax) | 662.00 | 662.00 | ||
244 Taxes, duties and similar payments | 2 439.00 | 3 063.00 | 2 439.00 | |
250 Staff compensation | 25 219.00 | 18 773.00 | 25 219.00 | |
252 Social security contributions | 3 333.00 | 4 823.00 | 3 333.00 | |
254 Depreciation and amortization | 2 492.00 | 2 540.00 | 2 492.00 | |
262 Other expenses | 256.00 | 189.00 | 256.00 | |
264 Total operating expenses | 51 615.00 | 47 526.00 | 51 615.00 | |
270 Operating profit | 5 325.00 | 10 084.00 | 5 325.00 | |
290 Exceptional income | 11.00 | 11.00 | ||
294 Financial expenses | 312.00 | 372.00 | 312.00 | |
300 Exceptional expenses | 113.00 | 113.00 | ||
306 Income tax's | -423.00 | -356.00 | -423.00 | |
310 Profit or loss | 5 334.00 | 10 069.00 | 5 334.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 814.00 | 16 814.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 187.00 | 11 187.00 | ||
378 Amount of deductible VAT on goods and services | 2 021.00 | 2 021.00 | ||
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