Grow your business safely with SAS CARMIER WEBCREATION
All the information you need about SAS CARMIER WEBCREATION to develop and secure your business in France
S
HOME >
CORPORATES
>
SAS CARMIER WEBCREATION >
BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : SAS CARMIER WEBCREATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-11-20 | Public | 2016-12-31 | Simplified |
| Name | CARMIER |
| Siren | 809029846 |
| Closing | 2017-12-31 |
| Registry code | 3402 |
| Registration number | 3953 |
| Management number | 2015B00044 |
| Activity code | 6201Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34530 Montagnac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 180.00 | 180.00 | 180.00 | |
044 Total Fixed Assets | 180.00 | 180.00 | 180.00 | |
050 Raw materials, supplies, in progress | 132 652.00 | 132 652.00 | 132 652.00 | |
068 Receivables – Trade and related accounts | 28 048.00 | 28 048.00 | 28 048.00 | |
072 Receivables – Other | 16 952.00 | 16 952.00 | 16 952.00 | |
084 Cash | 63 968.00 | 63 968.00 | 63 968.00 | |
092 Prepaid expenses | 37.00 | 37.00 | 37.00 | |
096 Total Current Assets + Prepaid Expenses | 241 658.00 | 241 658.00 | 241 658.00 | |
110 Total Assets | 241 838.00 | 241 838.00 | 241 838.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 39 298.00 | |||
136 Profit for the Year | 34 039.00 | |||
142 Total Equity - Total I | 78 837.00 | |||
166 Suppliers and related accounts | 131 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 750.00 | |||
172 Other debts | 31 801.00 | |||
176 Total debts | 163 001.00 | |||
180 Liabilities Total | 241 838.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 104 130.00 | 186 250.00 | 104 130.00 | |
218 Production of services sold - France | 3 838.00 | 3 838.00 | ||
222 Inventory production | 120 000.00 | 120 000.00 | ||
230 Other income | 8.00 | |||
232 Total operating income excluding VAT | 227 968.00 | 186 258.00 | 227 968.00 | |
238 Purchases of raw materials and other supplies (including royalties | 122 125.00 | 96 432.00 | 122 125.00 | |
240 Inventory changes (raw materials and supplies) | 11 633.00 | -24 285.00 | 11 633.00 | |
242 Other external expenses | 53 442.00 | 79 702.00 | 53 442.00 | |
244 Taxes, duties and similar payments | 374.00 | 178.00 | 374.00 | |
264 Total operating expenses | 187 574.00 | 152 027.00 | 187 574.00 | |
270 Operating profit | 40 394.00 | 34 231.00 | 40 394.00 | |
300 Exceptional expenses | 1 000.00 | |||
306 Income tax's | 6 355.00 | 4 985.00 | 6 355.00 | |
310 Profit or loss | 34 039.00 | 28 246.00 | 34 039.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 180.00 | 180.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 362.00 | 24 362.00 | ||
378 Amount of deductible VAT on goods and services | 29 350.00 | 29 350.00 | ||
all companies in France
Complete and comprehensive database.
