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BALANCE SHEET (
2017-05-24)
THE LIST OF BALANCE SHEET : CARILLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-01 | Public | 2020-09-30 | Simplified |
| 2020-02-03 | Public | 2019-09-30 | Simplified |
| 2019-01-10 | Public | 2018-09-30 | Simplified |
| 2018-04-09 | Public | 2017-09-30 | Simplified |
| 2017-05-24 | Public | 2016-09-30 | Simplified |
| Name | CARILLON |
| Siren | 532427168 |
| Closing | 2016-09-30 |
| Registry code | 7402 |
| Registration number | 2053 |
| Management number | 2011B00343 |
| Activity code | 6820A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74360 La Chapelle-d'abondance |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 254.00 | 1 254.00 | 1 254.00 | |
028 Tangible Assets | 308 676.00 | 40 639.00 | 268 036.00 | 308 676.00 |
044 Total Fixed Assets | 309 931.00 | 41 894.00 | 268 036.00 | 309 931.00 |
064 Advances and down payments on orders | 1 622.00 | 1 622.00 | 1 622.00 | |
072 Receivables – Other | 4 378.00 | 4 378.00 | 4 378.00 | |
084 Cash | 2 478.00 | 2 478.00 | 2 478.00 | |
096 Total Current Assets + Prepaid Expenses | 8 479.00 | 8 479.00 | 8 479.00 | |
110 Total Assets | 318 410.00 | 41 894.00 | 276 516.00 | 318 410.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -33 513.00 | |||
136 Profit for the Year | -9 348.00 | |||
142 Total Equity - Total I | -41 361.00 | |||
156 Loans and similar debts | 155 227.00 | |||
166 Suppliers and related accounts | 2 835.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 158 126.00 | |||
172 Other debts | 159 814.00 | |||
176 Total debts | 317 877.00 | |||
180 Liabilities Total | 276 516.00 | |||
195 Of which payables due in more than one year | 37 708.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 661.00 | 20 661.00 | ||
230 Other income | 273.00 | 273.00 | ||
232 Total operating income excluding VAT | 20 935.00 | 20 935.00 | ||
242 Other external expenses | 13 266.00 | 13 266.00 | ||
243 (including business tax) | 493.00 | 493.00 | ||
244 Taxes, duties and similar payments | 982.00 | 982.00 | ||
254 Depreciation and amortization | 10 765.00 | 10 765.00 | ||
264 Total operating expenses | 25 014.00 | 25 014.00 | ||
270 Operating profit | -4 078.00 | -4 078.00 | ||
294 Financial expenses | 5 269.00 | 5 269.00 | ||
310 Profit or loss | -9 348.00 | -9 348.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 309 931.00 | 309 931.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 382.00 | 2 382.00 | ||
378 Amount of deductible VAT on goods and services | 2 333.00 | 2 333.00 | ||
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