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BALANCE SHEET (
2023-04-25)
THE LIST OF BALANCE SHEET : CARAMONTINO GPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Public | 2022-10-31 | Complete |
| 2022-05-05 | Public | 2021-10-31 | Complete |
| 2021-03-24 | Partially confidential | 2020-10-31 | Complete |
| 2020-04-06 | Public | 2019-10-31 | Complete |
| 2019-04-04 | Public | 2018-10-31 | Simplified |
| Name | CARAMONTINO GPS |
| Siren | 821229218 |
| Closing | 2022-10-31 |
| Registry code | 6901 |
| Registration number | B2023/008910 |
| Management number | 2016B04147 |
| Activity code | 6810Z |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 200 000.00 | 200 000.00 | 200 000.00 | |
BV Advances and down payments on orders | 3 900.00 | 3 900.00 | 3 900.00 | |
BZ Other receivables | 641 551.00 | 641 551.00 | 641 551.00 | |
CF Cash and cash equivalents | 199 911.00 | 199 911.00 | 199 911.00 | |
CJ TOTAL (II) | 1 045 363.00 | 1 045 363.00 | 1 045 363.00 | |
CO Grand total (0 to V) | 1 045 363.00 | 1 045 363.00 | 1 045 363.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 820 453.00 | 820 453.00 | ||
DL TOTAL (I) | 821 453.00 | 821 453.00 | ||
DX Trade payables and related accounts | 217 688.00 | 217 688.00 | ||
DY Tax and social security liabilities | 6 222.00 | 6 222.00 | ||
EC TOTAL (IV) | 223 910.00 | 223 910.00 | ||
EE Grand total (I to V) | 1 045 363.00 | 1 045 363.00 | ||
EG Accrued income and payables due within one year | 223 910.00 | 223 910.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 721 909.00 | 2 721 909.00 | 2 721 909.00 | |
FJ Net sales | 2 721 909.00 | 2 721 909.00 | 2 721 909.00 | |
FM Inventory production | -1 866 275.00 | |||
FR Total operating income (I) | 855 633.00 | |||
FW Other purchases and external expenses | 29 180.00 | |||
FX Taxes, duties, and similar payments | 5 998.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 35 180.00 | |||
GG - OPERATING RESULT (I - II) | 820 453.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 820 453.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 855 633.00 | 855 633.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 180.00 | 35 180.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 820 453.00 | 820 453.00 | ||
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