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BALANCE SHEET (
2021-12-03)
THE LIST OF BALANCE SHEET : SAS CARRILLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-03 | Public | 2020-12-31 | Simplified |
| 2019-10-31 | Public | 2018-12-31 | Simplified |
| 2019-06-03 | Public | 2017-12-31 | Simplified |
| Name | SAS CARRILLON |
| Siren | 823634803 |
| Closing | 2020-12-31 |
| Registry code | 6502 |
| Registration number | 5367 |
| Management number | 2016B00443 |
| Activity code | 4722Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65230 CASTELNAU-MAGNOAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 11 757.00 | 8 143.00 | 3 614.00 | 11 757.00 |
044 Total Fixed Assets | 21 757.00 | 8 143.00 | 13 614.00 | 21 757.00 |
050 Raw materials, supplies, in progress | 259.00 | 259.00 | 259.00 | |
060 Merchandise inventory | 758.00 | 758.00 | 758.00 | |
072 Receivables – Other | 33 572.00 | 33 572.00 | 33 572.00 | |
084 Cash | 7 232.00 | 7 232.00 | 7 232.00 | |
092 Prepaid expenses | 949.00 | 949.00 | 949.00 | |
096 Total Current Assets + Prepaid Expenses | 42 770.00 | 42 770.00 | 42 770.00 | |
110 Total Assets | 64 527.00 | 8 143.00 | 56 384.00 | 64 527.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -31 578.00 | |||
136 Profit for the Year | 31 698.00 | |||
142 Total Equity - Total I | 1 120.00 | |||
166 Suppliers and related accounts | 42 839.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 072.00 | |||
172 Other debts | 12 424.00 | |||
176 Total debts | 55 264.00 | |||
180 Liabilities Total | 56 384.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 224.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 259 163.00 | 259 163.00 | ||
230 Other income | 2 538.00 | 2 538.00 | ||
232 Total operating income excluding VAT | 261 701.00 | 261 701.00 | ||
234 Purchases of goods (including customs duties) | 117 642.00 | 117 642.00 | ||
236 Inventory change (goods) | 6 887.00 | 6 887.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 26 251.00 | 26 251.00 | ||
240 Inventory changes (raw materials and supplies) | -60.00 | -60.00 | ||
242 Other external expenses | 48 836.00 | 48 836.00 | ||
243 (including business tax) | 203.00 | 203.00 | ||
244 Taxes, duties and similar payments | 5 473.00 | 5 473.00 | ||
250 Staff compensation | 16 755.00 | 16 755.00 | ||
252 Social security contributions | 6 161.00 | 6 161.00 | ||
254 Depreciation and amortization | 1 989.00 | 1 989.00 | ||
262 Other expenses | 85.00 | 85.00 | ||
264 Total operating expenses | 230 019.00 | 230 019.00 | ||
270 Operating profit | 31 682.00 | 31 682.00 | ||
280 Financial income | 16.00 | 16.00 | ||
310 Profit or loss | 31 698.00 | 31 698.00 | ||
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