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BALANCE SHEET (
2017-04-20)
THE LIST OF BALANCE SHEET : CARBONNEL ERIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-20 | Public | 2021-09-30 | Simplified |
| 2019-09-11 | Public | 2018-09-30 | Simplified |
| 2018-02-20 | Public | 2017-09-30 | Simplified |
| 2017-04-20 | Public | 2016-09-30 | Simplified |
| Name | CARBONNEL ERIC |
| Siren | 791796923 |
| Closing | 2016-09-30 |
| Registry code | 8101 |
| Registration number | 806 |
| Management number | 2013B00133 |
| Activity code | 4312A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81140 Saint-Michel-de-Vax |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 209.00 | 209.00 | 209.00 | |
028 Tangible Assets | 43 196.00 | 21 708.00 | 21 487.00 | 43 196.00 |
044 Total Fixed Assets | 43 405.00 | 21 917.00 | 21 487.00 | 43 405.00 |
068 Receivables – Trade and related accounts | 12 915.00 | 12 915.00 | 12 915.00 | |
072 Receivables – Other | 251.00 | 251.00 | 251.00 | |
084 Cash | 20 510.00 | 20 510.00 | 20 510.00 | |
092 Prepaid expenses | 302.00 | 302.00 | 302.00 | |
096 Total Current Assets + Prepaid Expenses | 33 977.00 | 33 977.00 | 33 977.00 | |
110 Total Assets | 77 382.00 | 21 917.00 | 55 465.00 | 77 382.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 8 000.00 | |||
134 Retained Earnings | 535.00 | |||
136 Profit for the Year | 3 648.00 | |||
142 Total Equity - Total I | 17 683.00 | |||
156 Loans and similar debts | 13 605.00 | |||
166 Suppliers and related accounts | 3 367.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 456.00 | |||
172 Other debts | 20 809.00 | |||
176 Total debts | 37 781.00 | |||
180 Liabilities Total | 55 465.00 | |||
195 Of which payables due in more than one year | 9 395.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 62 948.00 | 62 948.00 | ||
222 Inventory production | -2 861.00 | -2 861.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 60 091.00 | 60 091.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18 036.00 | 18 036.00 | ||
240 Inventory changes (raw materials and supplies) | 871.00 | 871.00 | ||
242 Other external expenses | 21 800.00 | 21 800.00 | ||
243 (including business tax) | 544.00 | 544.00 | ||
244 Taxes, duties and similar payments | 589.00 | 589.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 6 231.00 | 6 231.00 | ||
254 Depreciation and amortization | 7 687.00 | 7 687.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 55 221.00 | 55 221.00 | ||
270 Operating profit | 4 870.00 | 4 870.00 | ||
294 Financial expenses | 578.00 | 578.00 | ||
306 Income tax's | 644.00 | 644.00 | ||
310 Profit or loss | 3 648.00 | 3 648.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 43 405.00 | 43 405.00 | ||
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