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BALANCE SHEET (
2022-09-05)
THE LIST OF BALANCE SHEET : CARTEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2021-12-31 | Simplified |
| 2022-02-09 | Public | 2020-12-31 | Complete |
| 2020-12-09 | Public | 2019-12-31 | Complete |
| 2020-01-15 | Public | 2018-12-31 | Complete |
| 2018-11-05 | Public | 2017-12-31 | Complete |
| Name | CARTEX |
| Siren | 823171582 |
| Closing | 2021-12-31 |
| Registry code | 0601 |
| Registration number | 6689 |
| Management number | 2017B01487 |
| Activity code | 6621Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06700 SAINT-LAURENT-DU-VAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 120.00 | 1 120.00 | 1 120.00 | |
028 Tangible Assets | 37 376.00 | 33 371.00 | 4 006.00 | 37 376.00 |
040 Financial Assets | 43 642.00 | 43 642.00 | 43 642.00 | |
044 Total Fixed Assets | 82 138.00 | 34 490.00 | 47 647.00 | 82 138.00 |
068 Receivables – Trade and related accounts | 54 573.00 | 54 573.00 | 54 573.00 | |
072 Receivables – Other | 44 876.00 | 44 876.00 | 44 876.00 | |
084 Cash | 127 457.00 | 127 457.00 | 127 457.00 | |
092 Prepaid expenses | 16 788.00 | 16 788.00 | 16 788.00 | |
096 Total Current Assets + Prepaid Expenses | 243 694.00 | 243 694.00 | 243 694.00 | |
110 Total Assets | 325 832.00 | 34 490.00 | 291 342.00 | 325 832.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 25 400.00 | |||
134 Retained Earnings | 39.00 | |||
136 Profit for the Year | 8 162.00 | |||
142 Total Equity - Total I | 38 001.00 | |||
156 Loans and similar debts | 85 424.00 | |||
166 Suppliers and related accounts | 111 535.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 811.00 | |||
172 Other debts | 56 381.00 | |||
174 Prepaid income | ||||
176 Total debts | 253 341.00 | |||
180 Liabilities Total | 291 342.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 827 235.00 | 744 544.00 | 827 235.00 | |
230 Other income | 2 119.00 | 6 010.00 | 2 119.00 | |
232 Total operating income excluding VAT | 829 355.00 | 750 555.00 | 829 355.00 | |
242 Other external expenses | 754 217.00 | 687 759.00 | 754 217.00 | |
243 (including business tax) | 2 781.00 | 2 781.00 | ||
244 Taxes, duties and similar payments | 3 899.00 | 2 805.00 | 3 899.00 | |
250 Staff compensation | 48 762.00 | 43 728.00 | 48 762.00 | |
252 Social security contributions | 7 241.00 | 6 127.00 | 7 241.00 | |
254 Depreciation and amortization | 4 774.00 | 5 573.00 | 4 774.00 | |
262 Other expenses | 69.00 | 113.00 | 69.00 | |
264 Total operating expenses | 818 963.00 | 746 104.00 | 818 963.00 | |
270 Operating profit | 10 392.00 | 4 450.00 | 10 392.00 | |
290 Exceptional income | 5 427.00 | |||
294 Financial expenses | 533.00 | 108.00 | 533.00 | |
300 Exceptional expenses | 257.00 | 257.00 | ||
306 Income tax's | 1 440.00 | 1 465.00 | 1 440.00 | |
310 Profit or loss | 8 162.00 | 8 304.00 | 8 162.00 | |
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