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BALANCE SHEET (
2019-05-09)
THE LIST OF BALANCE SHEET : CARRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-09 | Public | 2017-12-31 | Simplified |
| 2018-01-15 | Public | 2016-12-31 | Simplified |
| Name | CARRE |
| Siren | 814357760 |
| Closing | 2017-12-31 |
| Registry code | 6201 |
| Registration number | 2982 |
| Management number | 2015B01270 |
| Activity code | 0161Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2019-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62223 FEUCHY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 500.00 | 925.00 | 3 575.00 | 4 500.00 |
040 Financial Assets | 45.00 | 45.00 | 45.00 | |
044 Total Fixed Assets | 4 545.00 | 925.00 | 3 620.00 | 4 545.00 |
050 Raw materials, supplies, in progress | 5 332.00 | 5 332.00 | 5 332.00 | |
068 Receivables – Trade and related accounts | 965.00 | 965.00 | 965.00 | |
072 Receivables – Other | 1 097.00 | 1 097.00 | 1 097.00 | |
084 Cash | 18 301.00 | 18 301.00 | 18 301.00 | |
092 Prepaid expenses | 595.00 | 595.00 | 595.00 | |
096 Total Current Assets + Prepaid Expenses | 26 291.00 | 26 291.00 | 26 291.00 | |
110 Total Assets | 30 837.00 | 925.00 | 29 912.00 | 30 837.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 478.00 | |||
136 Profit for the Year | 275.00 | |||
142 Total Equity - Total I | 2 403.00 | |||
166 Suppliers and related accounts | 1 810.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 562.00 | |||
172 Other debts | 25 698.00 | |||
176 Total debts | 27 509.00 | |||
180 Liabilities Total | 29 912.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 17 975.00 | 17 975.00 | ||
222 Inventory production | -5 467.00 | -5 467.00 | ||
232 Total operating income excluding VAT | 12 508.00 | 12 508.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 600.00 | 5 600.00 | ||
242 Other external expenses | 5 511.00 | 5 511.00 | ||
243 (including business tax) | 255.00 | 255.00 | ||
244 Taxes, duties and similar payments | 255.00 | 255.00 | ||
254 Depreciation and amortization | 925.00 | 925.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 12 292.00 | 12 292.00 | ||
270 Operating profit | 216.00 | 216.00 | ||
280 Financial income | 58.00 | 58.00 | ||
310 Profit or loss | 275.00 | 275.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 500.00 | 4 500.00 | ||
490 Total Fixed Assets (Gross Value) | 45.00 | 45.00 | ||
492 Total Fixed Assets (Increases) | 4 500.00 | 4 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 797.00 | 1 797.00 | ||
378 Amount of deductible VAT on goods and services | 2 078.00 | 2 078.00 | ||
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