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BALANCE SHEET (
2018-10-24)
THE LIST OF BALANCE SHEET : CARRELAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2022-09-30 | Simplified |
| 2021-12-17 | Public | 2021-09-30 | Simplified |
| 2021-03-18 | Public | 2019-09-30 | Simplified |
| 2019-02-20 | Public | 2018-09-30 | Simplified |
| 2018-10-24 | Public | 2017-09-30 | Simplified |
| 2017-10-17 | Public | 2016-09-30 | Simplified |
| Name | CARRELAM |
| Siren | 534468764 |
| Closing | 2017-09-30 |
| Registry code | 5906 |
| Registration number | 5779 |
| Management number | 2011B00663 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59145 BERLAIMONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | ||||
044 Total Fixed Assets | ||||
060 Merchandise inventory | 97 080.00 | 97 080.00 | 97 080.00 | |
068 Receivables – Trade and related accounts | 17 000.00 | 17 000.00 | 17 000.00 | |
072 Receivables – Other | ||||
084 Cash | 2 081.00 | 2 081.00 | 2 081.00 | |
096 Total Current Assets + Prepaid Expenses | 116 161.00 | 116 161.00 | 116 161.00 | |
110 Total Assets | 116 161.00 | 116 161.00 | 116 161.00 | |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -13 119.00 | |||
136 Profit for the Year | 14 424.00 | |||
142 Total Equity - Total I | 21 305.00 | |||
156 Loans and similar debts | 140.00 | |||
166 Suppliers and related accounts | 284.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 88 710.00 | |||
172 Other debts | 94 433.00 | |||
176 Total debts | 94 856.00 | |||
180 Liabilities Total | 116 161.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 363 130.00 | 68 667.00 | 363 130.00 | |
232 Total operating income excluding VAT | 363 130.00 | 68 667.00 | 363 130.00 | |
234 Purchases of goods (including customs duties) | 402 588.00 | 40 399.00 | 402 588.00 | |
236 Inventory change (goods) | -85 890.00 | 20 811.00 | -85 890.00 | |
242 Other external expenses | 27 579.00 | 25 217.00 | 27 579.00 | |
243 (including business tax) | 61.00 | 61.00 | ||
244 Taxes, duties and similar payments | 158.00 | 60.00 | 158.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 344 436.00 | 86 488.00 | 344 436.00 | |
270 Operating profit | 18 694.00 | -17 821.00 | 18 694.00 | |
300 Exceptional expenses | 4 270.00 | 4 270.00 | ||
310 Profit or loss | 14 424.00 | -17 821.00 | 14 424.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 2 625.00 | 2 625.00 | ||
490 Total Fixed Assets (Gross Value) | 2 625.00 | 2 625.00 | ||
494 Total Fixed Assets (Decreases) | 2 625.00 | 2 625.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 123.00 | 18 123.00 | ||
378 Amount of deductible VAT on goods and services | 8 790.00 | 8 790.00 | ||
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