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BALANCE SHEET (
2017-11-20)
THE LIST OF BALANCE SHEET : CARLOT ET FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-06 | Public | 2017-12-31 | Simplified |
| 2017-11-20 | Partially confidential | 2016-12-31 | Simplified |
| Name | CARLOT ET FRERES |
| Siren | 405040577 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 12924 |
| Management number | 1996B00549 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77100 MEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 127 228.00 | 79 730.00 | 47 498.00 | 127 228.00 |
040 Financial Assets | 61 667.00 | 61 667.00 | 61 667.00 | |
044 Total Fixed Assets | 188 895.00 | 79 730.00 | 109 165.00 | 188 895.00 |
060 Merchandise inventory | 7 811.00 | 7 811.00 | 7 811.00 | |
068 Receivables – Trade and related accounts | 41 164.00 | 41 164.00 | 41 164.00 | |
072 Receivables – Other | 12 443.00 | 12 443.00 | 12 443.00 | |
084 Cash | 88 703.00 | 88 703.00 | 88 703.00 | |
092 Prepaid expenses | 3 395.00 | 3 395.00 | 3 395.00 | |
096 Total Current Assets + Prepaid Expenses | 153 516.00 | 153 516.00 | 153 516.00 | |
110 Total Assets | 342 411.00 | 79 730.00 | 262 680.00 | 342 411.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 114 374.00 | |||
136 Profit for the Year | 22 210.00 | |||
142 Total Equity - Total I | 144 969.00 | |||
156 Loans and similar debts | 20 463.00 | |||
166 Suppliers and related accounts | 25 581.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 344.00 | |||
172 Other debts | 71 667.00 | |||
176 Total debts | 117 712.00 | |||
180 Liabilities Total | 262 680.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 71 344.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 122.00 | 5 122.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 6 218.00 | 6 218.00 | ||
482 INCREASES Financial Assets | 60 004.00 | 60 004.00 | ||
490 Total Fixed Assets (Gross Value) | 117 551.00 | 117 551.00 | ||
492 Total Fixed Assets (Increases) | 71 344.00 | 71 344.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 56 589.00 | 56 589.00 | ||
378 Amount of deductible VAT on goods and services | 26 805.00 | 26 805.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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