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BALANCE SHEET (
2021-10-12)
THE LIST OF BALANCE SHEET : IDEAL CARRELAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-12 | Public | 2020-09-30 | Simplified |
| 2020-05-25 | Public | 2018-09-30 | Simplified |
| Name | IDEAL CARRELAGE |
| Siren | 832052203 |
| Closing | 2020-09-30 |
| Registry code | 8305 |
| Registration number | B2021/013768 |
| Management number | 2017B01746 |
| Activity code | 4673B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83330 EVENOS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 270.00 | 6 947.00 | 28 323.00 | 35 270.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 35 285.00 | 6 947.00 | 28 338.00 | 35 285.00 |
060 Merchandise inventory | 56 061.00 | 56 061.00 | 56 061.00 | |
068 Receivables – Trade and related accounts | 14 309.00 | 14 309.00 | 14 309.00 | |
072 Receivables – Other | 148.00 | 148.00 | 148.00 | |
084 Cash | 22 098.00 | 22 098.00 | 22 098.00 | |
092 Prepaid expenses | 8 720.00 | 8 720.00 | 8 720.00 | |
096 Total Current Assets + Prepaid Expenses | 101 336.00 | 101 336.00 | 101 336.00 | |
110 Total Assets | 136 621.00 | 6 947.00 | 129 674.00 | 136 621.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 11.00 | |||
134 Retained Earnings | 199.00 | |||
136 Profit for the Year | 19 196.00 | |||
142 Total Equity - Total I | 20 406.00 | |||
156 Loans and similar debts | 30 302.00 | |||
164 Advances and down payments received on current orders | 7 900.00 | |||
166 Suppliers and related accounts | 16 350.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 916.00 | |||
172 Other debts | 54 716.00 | |||
176 Total debts | 109 268.00 | |||
180 Liabilities Total | 129 674.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 195 401.00 | 195 401.00 | ||
230 Other income | 4 700.00 | 4 700.00 | ||
232 Total operating income excluding VAT | 200 101.00 | 200 101.00 | ||
234 Purchases of goods (including customs duties) | 139 943.00 | 139 943.00 | ||
236 Inventory change (goods) | -33 910.00 | -33 910.00 | ||
242 Other external expenses | 62 095.00 | 62 095.00 | ||
244 Taxes, duties and similar payments | 1 923.00 | 1 923.00 | ||
250 Staff compensation | 2 257.00 | 2 257.00 | ||
252 Social security contributions | 225.00 | 225.00 | ||
256 Provisions | 4 947.00 | 4 947.00 | ||
262 Other expenses | 54.00 | 54.00 | ||
264 Total operating expenses | 177 534.00 | 177 534.00 | ||
270 Operating profit | 22 567.00 | 22 567.00 | ||
280 Financial income | 1 047.00 | 1 047.00 | ||
290 Exceptional income | 18 408.00 | 18 408.00 | ||
294 Financial expenses | 560.00 | 560.00 | ||
300 Exceptional expenses | 18 863.00 | 18 863.00 | ||
306 Income tax's | 3 403.00 | 3 403.00 | ||
310 Profit or loss | 19 196.00 | 19 196.00 | ||
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