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BALANCE SHEET (
2017-06-19)
THE LIST OF BALANCE SHEET : LE CARLADES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-12-31 | Complete |
| 2021-06-23 | Public | 2020-12-31 | Simplified |
| 2020-07-13 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2019-01-29 | Public | 2017-12-31 | Complete |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | LE CARLADES |
| Siren | 484457338 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 5565 |
| Management number | 2005B05261 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 PANTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 279 000.00 | 279 000.00 | 279 000.00 | |
028 Tangible Assets | 8 134.00 | 7 917.00 | 217.00 | 8 134.00 |
040 Financial Assets | 5 986.00 | 5 986.00 | 5 986.00 | |
044 Total Fixed Assets | 293 120.00 | 7 917.00 | 285 203.00 | 293 120.00 |
060 Merchandise inventory | 4 099.00 | 4 099.00 | 4 099.00 | |
072 Receivables – Other | 2 728.00 | 2 728.00 | 2 728.00 | |
084 Cash | 8 346.00 | 8 346.00 | 8 346.00 | |
096 Total Current Assets + Prepaid Expenses | 15 173.00 | 15 173.00 | 15 173.00 | |
110 Total Assets | 308 292.00 | 7 917.00 | 300 376.00 | 308 292.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 57 258.00 | |||
136 Profit for the Year | -1 235.00 | |||
142 Total Equity - Total I | 64 823.00 | |||
156 Loans and similar debts | 82.00 | |||
166 Suppliers and related accounts | 2 537.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 215 803.00 | |||
172 Other debts | 232 933.00 | |||
176 Total debts | 235 552.00 | |||
180 Liabilities Total | 300 376.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 120 131.00 | 120 131.00 | ||
218 Production of services sold - France | 120 131.00 | 120 131.00 | ||
230 Other income | 859.00 | 859.00 | ||
232 Total operating income excluding VAT | 120 989.00 | 120 989.00 | ||
234 Purchases of goods (including customs duties) | 33 488.00 | 33 488.00 | ||
236 Inventory change (goods) | 117.00 | 117.00 | ||
242 Other external expenses | 36 040.00 | 36 040.00 | ||
243 (including business tax) | 303.00 | 303.00 | ||
244 Taxes, duties and similar payments | 2 839.00 | 2 839.00 | ||
250 Staff compensation | 39 449.00 | 39 449.00 | ||
252 Social security contributions | 8 694.00 | 8 694.00 | ||
254 Depreciation and amortization | 151.00 | 151.00 | ||
264 Total operating expenses | 120 778.00 | 120 778.00 | ||
270 Operating profit | 211.00 | 211.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 1 446.00 | 1 446.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
310 Profit or loss | -1 235.00 | -1 235.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 293 120.00 | 293 120.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 777.00 | 15 777.00 | ||
378 Amount of deductible VAT on goods and services | 6 642.00 | 6 642.00 | ||
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