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BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : CARL 99
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | CARL 99 |
| Siren | 422151274 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 5976 |
| Management number | 1999B00152 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42580 L'Etrat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 349 145.00 | 96 950.00 | 252 195.00 | 349 145.00 |
044 Total Fixed Assets | 349 145.00 | 96 950.00 | 252 195.00 | 349 145.00 |
068 Receivables – Trade and related accounts | 11 842.00 | 11 842.00 | 11 842.00 | |
072 Receivables – Other | 267.00 | 267.00 | 267.00 | |
084 Cash | 15 154.00 | 15 154.00 | 15 154.00 | |
096 Total Current Assets + Prepaid Expenses | 27 264.00 | 27 264.00 | 27 264.00 | |
110 Total Assets | 376 410.00 | 96 950.00 | 279 460.00 | 376 410.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 157 882.00 | |||
136 Profit for the Year | 30 605.00 | |||
142 Total Equity - Total I | 196 871.00 | |||
156 Loans and similar debts | 65 539.00 | |||
166 Suppliers and related accounts | 1 968.00 | |||
172 Other debts | 15 080.00 | |||
176 Total debts | 82 588.00 | |||
180 Liabilities Total | 279 460.00 | |||
195 Of which payables due in more than one year | 32 127.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 49 899.00 | 49 899.00 | ||
230 Other income | 9 872.00 | 9 872.00 | ||
232 Total operating income excluding VAT | 59 771.00 | 59 771.00 | ||
242 Other external expenses | 3 054.00 | 3 054.00 | ||
244 Taxes, duties and similar payments | 9 869.00 | 9 869.00 | ||
254 Depreciation and amortization | 9 582.00 | 9 582.00 | ||
264 Total operating expenses | 22 505.00 | 22 505.00 | ||
270 Operating profit | 37 266.00 | 37 266.00 | ||
294 Financial expenses | 810.00 | 810.00 | ||
300 Exceptional expenses | 383.00 | 383.00 | ||
306 Income tax's | 5 468.00 | 5 468.00 | ||
310 Profit or loss | 30 605.00 | 30 605.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 349 145.00 | 349 145.00 | ||
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