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BALANCE SHEET (
2017-11-27)
THE LIST OF BALANCE SHEET : CARLINI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-01 | Public | 2018-12-31 | Complete |
| 2018-10-30 | Public | 2017-12-31 | Complete |
| 2017-11-27 | Public | 2016-12-31 | Complete |
| Name | CARLINI |
| Siren | 321303554 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 114853 |
| Management number | 1981B03156 |
| Activity code | 4759B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 4 812.00 | 4 812.00 | 4 812.00 | |
CF Cash and cash equivalents | 158 163.00 | 158 163.00 | 158 163.00 | |
CJ TOTAL (II) | 162 975.00 | 162 975.00 | 162 975.00 | |
CO Grand total (0 to V) | 162 975.00 | 162 975.00 | 162 975.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 14 598.00 | 14 598.00 | 14 598.00 | |
DH Retained earnings | 70 743.00 | 71 750.00 | 70 743.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 988.00 | -1 008.00 | -6 988.00 | |
DL TOTAL (I) | 86 738.00 | 93 725.00 | 86 738.00 | |
DU Loans and Debts from Credit Institutions (3) | 352.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 68 604.00 | 67 608.00 | 68 604.00 | |
DX Trade payables and related accounts | 4 538.00 | 5 761.00 | 4 538.00 | |
DY Tax and social security liabilities | 3 096.00 | 2 907.00 | 3 096.00 | |
EC TOTAL (IV) | 76 237.00 | 78 828.00 | 76 237.00 | |
EE Grand total (I to V) | 162 975.00 | 170 353.00 | 162 975.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 6 400.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 6 475.00 | |||
GG - OPERATING RESULT (I - II) | -6 475.00 | |||
GP Total financial income (V) | 697.00 | |||
GU Total financial expenses (VI) | 1 209.00 | |||
GV - FINANCIAL INCOME (V - VI) | -512.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 986.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 988.00 | -1 008.00 | -6 988.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 538.00 | 4 538.00 | 4 538.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 68 604.00 | 68 604.00 | 68 604.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 812.00 | 4 812.00 | 4 812.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 76 237.00 | 76 237.00 | 76 237.00 | |
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