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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : A.S. CARIGNAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Public | 2021-12-31 | Simplified |
| 2021-09-02 | Public | 2020-12-31 | Simplified |
| 2020-06-15 | Public | 2019-12-31 | Simplified |
| 2019-09-24 | Public | 2018-12-31 | Simplified |
| 2018-09-20 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | A.S. CARIGNAN |
| Siren | 789022340 |
| Closing | 2016-12-31 |
| Registry code | 0802 |
| Registration number | 1761 |
| Management number | 2012B00349 |
| Activity code | 4764Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 08110 CARIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
028 Tangible Assets | 19 292.00 | 16 286.00 | 3 006.00 | 19 292.00 |
040 Financial Assets | 3 150.00 | 3 150.00 | 3 150.00 | |
044 Total Fixed Assets | 77 442.00 | 16 286.00 | 61 156.00 | 77 442.00 |
060 Merchandise inventory | 92 733.00 | 92 733.00 | 92 733.00 | |
072 Receivables – Other | 9 776.00 | 9 776.00 | 9 776.00 | |
084 Cash | 894.00 | 894.00 | 894.00 | |
092 Prepaid expenses | 439.00 | 439.00 | 439.00 | |
096 Total Current Assets + Prepaid Expenses | 103 843.00 | 103 843.00 | 103 843.00 | |
110 Total Assets | 181 285.00 | 16 286.00 | 164 999.00 | 181 285.00 |
120 Share or Individual Capital | 30 000.00 | |||
134 Retained Earnings | -1 015.00 | |||
136 Profit for the Year | -1 176.00 | |||
140 Regulated Provisions | 979.00 | |||
142 Total Equity - Total I | 28 786.00 | |||
156 Loans and similar debts | 57 611.00 | |||
166 Suppliers and related accounts | 10 702.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65 029.00 | |||
172 Other debts | 67 898.00 | |||
176 Total debts | 136 212.00 | |||
180 Liabilities Total | 164 999.00 | |||
195 Of which payables due in more than one year | 40 428.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 121 226.00 | 121 226.00 | ||
232 Total operating income excluding VAT | 121 226.00 | 121 226.00 | ||
234 Purchases of goods (including customs duties) | 78 927.00 | 78 927.00 | ||
236 Inventory change (goods) | 1 452.00 | 1 452.00 | ||
242 Other external expenses | 27 199.00 | 27 199.00 | ||
244 Taxes, duties and similar payments | 1 270.00 | 1 270.00 | ||
250 Staff compensation | 6 000.00 | 6 000.00 | ||
252 Social security contributions | 2 013.00 | 2 013.00 | ||
254 Depreciation and amortization | 4 146.00 | 4 146.00 | ||
264 Total operating expenses | 121 009.00 | 121 009.00 | ||
270 Operating profit | 217.00 | 217.00 | ||
290 Exceptional income | 1 050.00 | 1 050.00 | ||
294 Financial expenses | 2 444.00 | 2 444.00 | ||
310 Profit or loss | -1 176.00 | -1 176.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 77 442.00 | 77 442.00 | ||
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