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BALANCE SHEET (
2021-11-26)
THE LIST OF BALANCE SHEET : CARRESOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-26 | Public | 2020-12-31 | Simplified |
| 2020-07-21 | Public | 2018-12-31 | Simplified |
| Name | CARRESOL |
| Siren | 833008998 |
| Closing | 2020-12-31 |
| Registry code | 0202 |
| Registration number | 4736 |
| Management number | 2017B00501 |
| Activity code | 4333Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02100 SAINT-QUENTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 423.00 | 1 891.00 | 1 532.00 | 3 423.00 |
044 Total Fixed Assets | 3 423.00 | 1 891.00 | 1 532.00 | 3 423.00 |
050 Raw materials, supplies, in progress | ||||
064 Advances and down payments on orders | 32 418.00 | 32 418.00 | 32 418.00 | |
068 Receivables – Trade and related accounts | 124 067.00 | 124 067.00 | 124 067.00 | |
072 Receivables – Other | 19 963.00 | 19 963.00 | 19 963.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 44 908.00 | 44 908.00 | 44 908.00 | |
096 Total Current Assets + Prepaid Expenses | 221 371.00 | 221 371.00 | 221 371.00 | |
110 Total Assets | 224 794.00 | 1 891.00 | 222 903.00 | 224 794.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 20 943.00 | |||
136 Profit for the Year | 35 895.00 | |||
142 Total Equity - Total I | 60 138.00 | |||
156 Loans and similar debts | 30 000.00 | |||
166 Suppliers and related accounts | 98 847.00 | |||
172 Other debts | 33 918.00 | |||
176 Total debts | 162 765.00 | |||
180 Liabilities Total | 222 903.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 303 246.00 | 171 877.00 | 303 246.00 | |
222 Inventory production | -11 792.00 | 11 792.00 | -11 792.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 8 231.00 | 8 231.00 | ||
232 Total operating income excluding VAT | 304 185.00 | 183 669.00 | 304 185.00 | |
242 Other external expenses | 207 982.00 | 125 702.00 | 207 982.00 | |
243 (including business tax) | 704.00 | 704.00 | ||
244 Taxes, duties and similar payments | 1 048.00 | 1 131.00 | 1 048.00 | |
250 Staff compensation | 38 191.00 | 36 081.00 | 38 191.00 | |
252 Social security contributions | 11 751.00 | 13 306.00 | 11 751.00 | |
254 Depreciation and amortization | 704.00 | 674.00 | 704.00 | |
262 Other expenses | 176.00 | 176.00 | ||
264 Total operating expenses | 259 852.00 | 176 894.00 | 259 852.00 | |
270 Operating profit | 44 333.00 | 6 775.00 | 44 333.00 | |
280 Financial income | -2 898.00 | -2 898.00 | ||
300 Exceptional expenses | 1 414.00 | |||
306 Income tax's | 5 540.00 | 812.00 | 5 540.00 | |
310 Profit or loss | 35 895.00 | 4 549.00 | 35 895.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 800.00 | 800.00 | ||
490 Total Fixed Assets (Gross Value) | 2 623.00 | 2 623.00 | ||
492 Total Fixed Assets (Increases) | 800.00 | 800.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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