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BALANCE SHEET (
2017-10-17)
THE LIST OF BALANCE SHEET : CARRELAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2022-09-30 | Simplified |
| 2021-12-17 | Public | 2021-09-30 | Simplified |
| 2021-03-18 | Public | 2019-09-30 | Simplified |
| 2019-02-20 | Public | 2018-09-30 | Simplified |
| 2018-10-24 | Public | 2017-09-30 | Simplified |
| 2017-10-17 | Public | 2016-09-30 | Simplified |
| Name | CARRELAM |
| Siren | 534468764 |
| Closing | 2016-09-30 |
| Registry code | 5906 |
| Registration number | 5431 |
| Management number | 2011B00663 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59600 MAUBEUGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 625.00 | 2 625.00 | 2 625.00 | |
044 Total Fixed Assets | 2 625.00 | 2 625.00 | 2 625.00 | |
060 Merchandise inventory | 11 189.00 | 11 189.00 | 11 189.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 4 357.00 | 4 357.00 | 4 357.00 | |
084 Cash | 21 528.00 | 21 528.00 | 21 528.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 37 074.00 | 37 074.00 | 37 074.00 | |
110 Total Assets | 39 699.00 | 39 699.00 | 39 699.00 | |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | 4 702.00 | |||
136 Profit for the Year | -17 821.00 | |||
142 Total Equity - Total I | 6 881.00 | |||
156 Loans and similar debts | 32.00 | |||
166 Suppliers and related accounts | 117.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 670.00 | |||
172 Other debts | 32 670.00 | |||
176 Total debts | 32 818.00 | |||
180 Liabilities Total | 39 699.00 | |||
193 Of which financial assets due in less than one year | 2 625.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 68 667.00 | 359 358.00 | 68 667.00 | |
218 Production of services sold - France | 178.00 | |||
230 Other income | 3.00 | |||
232 Total operating income excluding VAT | 68 667.00 | 359 539.00 | 68 667.00 | |
234 Purchases of goods (including customs duties) | 40 399.00 | 318 544.00 | 40 399.00 | |
236 Inventory change (goods) | 20 811.00 | -2 000.00 | 20 811.00 | |
242 Other external expenses | 25 217.00 | 32 237.00 | 25 217.00 | |
243 (including business tax) | 60.00 | 60.00 | ||
244 Taxes, duties and similar payments | 60.00 | 60.00 | 60.00 | |
262 Other expenses | 6.00 | |||
264 Total operating expenses | 86 488.00 | 348 847.00 | 86 488.00 | |
270 Operating profit | -17 821.00 | 10 692.00 | -17 821.00 | |
310 Profit or loss | -17 821.00 | 10 692.00 | -17 821.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 625.00 | 2 625.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 733.00 | 2 733.00 | ||
378 Amount of deductible VAT on goods and services | 4 619.00 | 4 619.00 | ||
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