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BALANCE SHEET (
2023-03-02)
THE LIST OF BALANCE SHEET : CARRELAGE DES DÔMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Public | 2022-06-30 | Simplified |
| 2022-04-25 | Public | 2021-06-30 | Simplified |
| 2020-11-19 | Public | 2019-06-30 | Simplified |
| 2019-07-04 | Public | 2018-06-30 | Simplified |
| Name | CARRELAGE DES DÔMES |
| Siren | 829842434 |
| Closing | 2022-06-30 |
| Registry code | 6303 |
| Registration number | 1589 |
| Management number | 2017B00701 |
| Activity code | 4333Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63960 Veyre-Monton |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 076.00 | 18 708.00 | 7 368.00 | 26 076.00 |
040 Financial Assets | 9 500.00 | 9 500.00 | 9 500.00 | |
044 Total Fixed Assets | 35 576.00 | 18 708.00 | 16 868.00 | 35 576.00 |
050 Raw materials, supplies, in progress | 121.00 | 121.00 | 121.00 | |
068 Receivables – Trade and related accounts | 43 846.00 | 1 183.00 | 42 663.00 | 43 846.00 |
072 Receivables – Other | 6 098.00 | 6 098.00 | 6 098.00 | |
084 Cash | ||||
092 Prepaid expenses | 4 225.00 | 4 225.00 | 4 225.00 | |
096 Total Current Assets + Prepaid Expenses | 54 290.00 | 1 183.00 | 53 106.00 | 54 290.00 |
110 Total Assets | 89 865.00 | 19 891.00 | 69 974.00 | 89 865.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -26 697.00 | |||
136 Profit for the Year | 24 276.00 | |||
142 Total Equity - Total I | 2 579.00 | |||
156 Loans and similar debts | 909.00 | |||
166 Suppliers and related accounts | 11 339.00 | |||
172 Other debts | 55 146.00 | |||
176 Total debts | 67 395.00 | |||
180 Liabilities Total | 69 974.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 237 175.00 | 218 809.00 | 237 175.00 | |
230 Other income | 15.00 | 10.00 | 15.00 | |
232 Total operating income excluding VAT | 237 190.00 | 218 818.00 | 237 190.00 | |
238 Purchases of raw materials and other supplies (including royalties | 46 629.00 | 60 852.00 | 46 629.00 | |
240 Inventory changes (raw materials and supplies) | -42.00 | 1 268.00 | -42.00 | |
242 Other external expenses | 42 442.00 | 47 454.00 | 42 442.00 | |
244 Taxes, duties and similar payments | 3 002.00 | 3 022.00 | 3 002.00 | |
250 Staff compensation | 71 705.00 | 87 425.00 | 71 705.00 | |
252 Social security contributions | 28 261.00 | 37 221.00 | 28 261.00 | |
254 Depreciation and amortization | 4 678.00 | 4 805.00 | 4 678.00 | |
256 Provisions | 1 183.00 | |||
262 Other expenses | 4.00 | 4.00 | 4.00 | |
264 Total operating expenses | 196 680.00 | 243 236.00 | 196 680.00 | |
270 Operating profit | 40 511.00 | -24 418.00 | 40 511.00 | |
290 Exceptional income | 2 460.00 | |||
294 Financial expenses | 2 100.00 | 2 171.00 | 2 100.00 | |
300 Exceptional expenses | 14 135.00 | 195.00 | 14 135.00 | |
310 Profit or loss | 24 276.00 | -24 325.00 | 24 276.00 | |
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