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BALANCE SHEET (
2017-11-07)
THE LIST OF BALANCE SHEET : CARBONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-07 | Public | 2016-12-31 | Simplified |
| 2017-02-22 | Public | 2015-12-31 | Simplified |
| Name | CARBONE |
| Siren | 451639645 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 13598 |
| Management number | 2013B01309 |
| Activity code | 7311Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84300 Cavaillon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 116.00 | 116.00 | 116.00 | |
028 Tangible Assets | 46 112.00 | 10 996.00 | 35 117.00 | 46 112.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 46 258.00 | 11 112.00 | 35 147.00 | 46 258.00 |
068 Receivables – Trade and related accounts | 6 294.00 | 2 148.00 | 4 146.00 | 6 294.00 |
072 Receivables – Other | 24 221.00 | 24 221.00 | 24 221.00 | |
080 Sellable securities | 19 500.00 | 19 500.00 | 19 500.00 | |
084 Cash | 41 695.00 | 41 695.00 | 41 695.00 | |
092 Prepaid expenses | 8 877.00 | 8 877.00 | 8 877.00 | |
096 Total Current Assets + Prepaid Expenses | 100 587.00 | 2 148.00 | 98 439.00 | 100 587.00 |
110 Total Assets | 146 845.00 | 13 260.00 | 133 585.00 | 146 845.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 67 791.00 | |||
136 Profit for the Year | 10 097.00 | |||
142 Total Equity - Total I | 86 138.00 | |||
156 Loans and similar debts | 35 174.00 | |||
166 Suppliers and related accounts | 3 949.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 75.00 | |||
172 Other debts | 8 325.00 | |||
176 Total debts | 47 447.00 | |||
180 Liabilities Total | 133 585.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 41 090.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 25 000.00 | |||
195 Of which payables due in more than one year | 26 976.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 76 578.00 | 76 578.00 | ||
230 Other income | 3 963.00 | 3 963.00 | ||
232 Total operating income excluding VAT | 80 541.00 | 80 541.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 15 339.00 | 15 339.00 | ||
242 Other external expenses | 15 310.00 | 15 310.00 | ||
243 (including business tax) | 470.00 | 470.00 | ||
244 Taxes, duties and similar payments | 3 103.00 | 3 103.00 | ||
250 Staff compensation | 20 000.00 | 20 000.00 | ||
252 Social security contributions | 7 595.00 | 7 595.00 | ||
254 Depreciation and amortization | 15 609.00 | 15 609.00 | ||
256 Provisions | 1 786.00 | 1 786.00 | ||
262 Other expenses | 681.00 | 681.00 | ||
264 Total operating expenses | 79 423.00 | 79 423.00 | ||
270 Operating profit | 1 118.00 | 1 118.00 | ||
290 Exceptional income | 25 000.00 | 25 000.00 | ||
294 Financial expenses | 450.00 | 450.00 | ||
300 Exceptional expenses | 15 571.00 | 15 571.00 | ||
310 Profit or loss | 10 097.00 | 10 097.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 46 258.00 | 46 258.00 | ||
492 Total Fixed Assets (Increases) | 41 090.00 | 41 090.00 | ||
494 Total Fixed Assets (Decreases) | 39 700.00 | 39 700.00 | ||
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