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BALANCE SHEET (
2018-04-24)
THE LIST OF BALANCE SHEET : SAS CARNOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-12 | Public | 2019-03-31 | Complete |
| 2018-04-27 | Public | 2018-03-31 | Complete |
| 2018-04-24 | Public | 2017-12-31 | Complete |
| Name | SAS CARNOT |
| Siren | 818973851 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 11183 |
| Management number | 2016B02363 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2018-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92250 LA GARENNE COLOMBES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 175 835.00 | 1 175 835.00 | 1 175 835.00 | |
BJ TOTAL (I) | 1 182 735.00 | 1 182 735.00 | 1 182 735.00 | |
BP Services in progress | ||||
BZ Other receivables | 175 755.00 | 175 755.00 | 175 755.00 | |
CF Cash and cash equivalents | 460 193.00 | 460 193.00 | 460 193.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 635 948.00 | 635 948.00 | 635 948.00 | |
CO Grand total (0 to V) | 1 818 684.00 | 1 818 684.00 | 1 818 684.00 | |
CU Other investments | 6 900.00 | 6 900.00 | 6 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DH Retained earnings | -542.00 | -542.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 935.00 | -542.00 | -162 935.00 | |
DL TOTAL (I) | -157 476.00 | 5 458.00 | -157 476.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 832 000.00 | 732 000.00 | 1 832 000.00 | |
DX Trade payables and related accounts | 21 480.00 | 5 106.00 | 21 480.00 | |
DY Tax and social security liabilities | 122 680.00 | 5 048.00 | 122 680.00 | |
EC TOTAL (IV) | 1 976 160.00 | 742 154.00 | 1 976 160.00 | |
EE Grand total (I to V) | 1 818 684.00 | 747 612.00 | 1 818 684.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 000.00 | 25 000.00 | 25 000.00 | |
FJ Net sales | 25 000.00 | 25 000.00 | 25 000.00 | |
FM Inventory production | -12 569.00 | |||
FQ Other income | 470.00 | |||
FR Total operating income (I) | 12 900.00 | |||
FW Other purchases and external expenses | 23 557.00 | |||
FX Taxes, duties, and similar payments | 472.00 | |||
FY Salaries and Wages | 38 401.00 | |||
FZ Social Security Contributions | 16 470.00 | |||
GF Total Operating Expenses (II) | 78 900.00 | |||
GG - OPERATING RESULT (I - II) | -66 000.00 | |||
GK Income from other securities and fixed asset receivables | 19 035.00 | |||
GP Total financial income (V) | 19 035.00 | |||
GV - FINANCIAL INCOME (V - VI) | 19 035.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -46 965.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 115 970.00 | 115 970.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 31 936.00 | 12 841.00 | 31 936.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 870.00 | 13 383.00 | 194 870.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 935.00 | -542.00 | -162 935.00 | |
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