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BALANCE SHEET (
2018-04-09)
THE LIST OF BALANCE SHEET : CARILLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-01 | Public | 2020-09-30 | Simplified |
| 2020-02-03 | Public | 2019-09-30 | Simplified |
| 2019-01-10 | Public | 2018-09-30 | Simplified |
| 2018-04-09 | Public | 2017-09-30 | Simplified |
| 2017-05-24 | Public | 2016-09-30 | Simplified |
| Name | CARILLON |
| Siren | 532427168 |
| Closing | 2017-09-30 |
| Registry code | 7402 |
| Registration number | 1368 |
| Management number | 2011B00343 |
| Activity code | 6820A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74360 La Chapelle-d'abondance |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 254.00 | 1 254.00 | 1 254.00 | |
028 Tangible Assets | 308 676.00 | 51 405.00 | 257 271.00 | 308 676.00 |
044 Total Fixed Assets | 309 931.00 | 52 659.00 | 257 271.00 | 309 931.00 |
064 Advances and down payments on orders | 1 980.00 | 1 980.00 | 1 980.00 | |
072 Receivables – Other | 4 757.00 | 4 757.00 | 4 757.00 | |
084 Cash | 1 182.00 | 1 182.00 | 1 182.00 | |
096 Total Current Assets + Prepaid Expenses | 7 920.00 | 7 920.00 | 7 920.00 | |
110 Total Assets | 317 851.00 | 52 659.00 | 265 191.00 | 317 851.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -42 861.00 | |||
136 Profit for the Year | -13 700.00 | |||
142 Total Equity - Total I | -55 061.00 | |||
156 Loans and similar debts | 154 372.00 | |||
164 Advances and down payments received on current orders | 2 000.00 | |||
166 Suppliers and related accounts | 1 965.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 160 250.00 | |||
172 Other debts | 161 915.00 | |||
176 Total debts | 320 253.00 | |||
180 Liabilities Total | 265 191.00 | |||
195 Of which payables due in more than one year | 35 208.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 934.00 | 14 934.00 | ||
230 Other income | 388.00 | 388.00 | ||
232 Total operating income excluding VAT | 15 322.00 | 15 322.00 | ||
242 Other external expenses | 13 032.00 | 13 032.00 | ||
244 Taxes, duties and similar payments | 909.00 | 909.00 | ||
254 Depreciation and amortization | 10 765.00 | 10 765.00 | ||
262 Other expenses | 991.00 | 991.00 | ||
264 Total operating expenses | 25 698.00 | 25 698.00 | ||
270 Operating profit | -10 375.00 | -10 375.00 | ||
294 Financial expenses | 3 324.00 | 3 324.00 | ||
310 Profit or loss | -13 700.00 | -13 700.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 309 931.00 | 309 931.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 827.00 | 1 827.00 | ||
378 Amount of deductible VAT on goods and services | 2 296.00 | 2 296.00 | ||
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