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BALANCE SHEET (
2020-10-09)
THE LIST OF BALANCE SHEET : CARRELAGE DECOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-09 | Public | 2019-12-31 | Simplified |
| Name | CARRELAGE DECOR |
| Siren | 839644226 |
| Closing | 2019-12-31 |
| Registry code | 3802 |
| Registration number | B2020/007424 |
| Management number | 2018B00732 |
| Activity code | 4333Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2020-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38150 VERNIOZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 139.00 | 3 953.00 | 28 185.00 | 32 139.00 |
040 Financial Assets | 635.00 | 635.00 | 635.00 | |
044 Total Fixed Assets | 32 773.00 | 3 953.00 | 28 820.00 | 32 773.00 |
050 Raw materials, supplies, in progress | 5 493.00 | 5 493.00 | 5 493.00 | |
068 Receivables – Trade and related accounts | 79 863.00 | 79 863.00 | 79 863.00 | |
072 Receivables – Other | 4 961.00 | 4 961.00 | 4 961.00 | |
084 Cash | 44 609.00 | 44 609.00 | 44 609.00 | |
092 Prepaid expenses | 83.00 | 83.00 | 83.00 | |
096 Total Current Assets + Prepaid Expenses | 135 009.00 | 135 009.00 | 135 009.00 | |
110 Total Assets | 167 782.00 | 3 953.00 | 163 828.00 | 167 782.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 32.00 | |||
134 Retained Earnings | 617.00 | |||
136 Profit for the Year | 18 019.00 | |||
142 Total Equity - Total I | 26 669.00 | |||
156 Loans and similar debts | 21 299.00 | |||
164 Advances and down payments received on current orders | 3 889.00 | |||
166 Suppliers and related accounts | 48 100.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -351.00 | |||
172 Other debts | 63 872.00 | |||
176 Total debts | 137 160.00 | |||
180 Liabilities Total | 163 828.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 091.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 358 720.00 | 358 720.00 | ||
222 Inventory production | -5 000.00 | -5 000.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 4 307.00 | 4 307.00 | ||
232 Total operating income excluding VAT | 359 027.00 | 359 027.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 140 935.00 | 140 935.00 | ||
240 Inventory changes (raw materials and supplies) | -4 390.00 | -4 390.00 | ||
242 Other external expenses | 86 336.00 | 86 336.00 | ||
243 (including business tax) | 956.00 | 956.00 | ||
244 Taxes, duties and similar payments | 2 487.00 | 2 487.00 | ||
250 Staff compensation | 79 618.00 | 79 618.00 | ||
252 Social security contributions | 24 737.00 | 24 737.00 | ||
254 Depreciation and amortization | 3 802.00 | 3 802.00 | ||
262 Other expenses | 29.00 | 29.00 | ||
264 Total operating expenses | 333 554.00 | 333 554.00 | ||
270 Operating profit | 25 473.00 | 25 473.00 | ||
280 Financial income | 3.00 | 3.00 | ||
294 Financial expenses | 258.00 | 258.00 | ||
300 Exceptional expenses | 510.00 | 510.00 | ||
306 Income tax's | 6 689.00 | 6 689.00 | ||
310 Profit or loss | 18 019.00 | 18 019.00 | ||
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