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BALANCE SHEET (
2017-06-14)
THE LIST OF BALANCE SHEET : CARFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2021-12-31 | Simplified |
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| 2020-10-09 | Public | 2019-12-31 | Simplified |
| 2017-06-14 | Public | 2016-12-31 | Simplified |
| Name | CARFI |
| Siren | 433094554 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/017518 |
| Management number | 2015B02279 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-14 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 780 780.00 | 138 072.00 | 642 708.00 | 780 780.00 |
044 Total Fixed Assets | 780 780.00 | 138 072.00 | 642 708.00 | 780 780.00 |
064 Advances and down payments on orders | 73 851.00 | 73 851.00 | 73 851.00 | |
068 Receivables – Trade and related accounts | 4 160.00 | 3 200.00 | 960.00 | 4 160.00 |
072 Receivables – Other | 81 263.00 | 40 714.00 | 40 549.00 | 81 263.00 |
080 Sellable securities | 1 811.00 | 1 811.00 | 1 811.00 | |
084 Cash | 5 552.00 | 5 552.00 | 5 552.00 | |
092 Prepaid expenses | 1 100.00 | 1 100.00 | 1 100.00 | |
096 Total Current Assets + Prepaid Expenses | 93 885.00 | 43 914.00 | 49 971.00 | 93 885.00 |
110 Total Assets | 874 665.00 | 181 986.00 | 692 679.00 | 874 665.00 |
120 Share or Individual Capital | 47 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
134 Retained Earnings | 519 389.00 | |||
136 Profit for the Year | -48 097.00 | |||
142 Total Equity - Total I | 524 292.00 | |||
156 Loans and similar debts | 135 231.00 | |||
164 Advances and down payments received on current orders | 110.00 | |||
166 Suppliers and related accounts | 1 577.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 405.00 | |||
172 Other debts | 31 469.00 | |||
176 Total debts | 168 387.00 | |||
180 Liabilities Total | 692 679.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 292 380.00 | |||
199 Of which current accounts of debit partners | 22 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 513.00 | 25 513.00 | ||
230 Other income | 2 059.00 | 2 059.00 | ||
232 Total operating income excluding VAT | 25 513.00 | 25 513.00 | ||
242 Other external expenses | 13 537.00 | 13 537.00 | ||
243 (including business tax) | 632.00 | 632.00 | ||
244 Taxes, duties and similar payments | 4 218.00 | 4 218.00 | ||
252 Social security contributions | 1 437.00 | 1 437.00 | ||
254 Depreciation and amortization | 55 650.00 | 55 650.00 | ||
256 Provisions | 3 200.00 | 3 200.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 78 045.00 | 78 045.00 | ||
270 Operating profit | -52 531.00 | -52 531.00 | ||
280 Financial income | 7 148.00 | 7 148.00 | ||
290 Exceptional income | 632.00 | 632.00 | ||
294 Financial expenses | 3 256.00 | 3 256.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | -48 097.00 | -48 097.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 569 193.00 | 569 193.00 | ||
492 Total Fixed Assets (Increases) | 292 380.00 | 292 380.00 | ||
494 Total Fixed Assets (Decreases) | 80 793.00 | 80 793.00 | ||
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