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BALANCE SHEET (
2017-01-01)
THE LIST OF BALANCE SHEET : CARLINA PATRIMONIU SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-05 | Public | 2016-12-31 | Simplified |
| 2017-01-01 | Public | 2015-12-31 | Simplified |
| Name | CARLINA PATRIMONIU SAS |
| Siren | 510602881 |
| Closing | 2015-12-31 |
| Registry code | 2002 |
| Registration number | 12 |
| Management number | 2009B00086 |
| Activity code | 7112B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2017-01-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20601 Bastia |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 5 567.00 | 3 996.00 | 1 571.00 | 5 567.00 |
044 Total Fixed Assets | 5 567.00 | 3 996.00 | 1 571.00 | 5 567.00 |
064 Advances and down payments on orders | 11 438.00 | 11 438.00 | 11 438.00 | |
072 Receivables – Other | 44 514.00 | 44 514.00 | 44 514.00 | |
084 Cash | 30 552.00 | 30 552.00 | 30 552.00 | |
096 Total Current Assets + Prepaid Expenses | 86 504.00 | 86 504.00 | 86 504.00 | |
110 Total Assets | 92 072.00 | 3 996.00 | 88 076.00 | 92 072.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 54 112.00 | |||
134 Retained Earnings | -57 335.00 | |||
136 Profit for the Year | -26 886.00 | |||
142 Total Equity - Total I | -29 009.00 | |||
154 Provisions for risks and charges - Total II | 15 144.00 | |||
166 Suppliers and related accounts | 5 438.00 | |||
172 Other debts | 96 502.00 | |||
176 Total debts | 101 940.00 | |||
180 Liabilities Total | 88 076.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 4.00 | |||
232 Total operating income excluding VAT | 4.00 | |||
242 Other external expenses | 17 642.00 | 19 644.00 | 17 642.00 | |
243 (including business tax) | 99.00 | 99.00 | ||
244 Taxes, duties and similar payments | 99.00 | 265.00 | 99.00 | |
264 Total operating expenses | 17 741.00 | 19 909.00 | 17 741.00 | |
270 Operating profit | -17 741.00 | -19 905.00 | -17 741.00 | |
290 Exceptional income | 18 192.00 | |||
300 Exceptional expenses | 9 145.00 | 2 880.00 | 9 145.00 | |
310 Profit or loss | -26 886.00 | -4 592.00 | -26 886.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 567.00 | 5 567.00 | ||
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