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BALANCE SHEET (
2018-11-02)
THE LIST OF BALANCE SHEET : CARAMILI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-15 | Public | 2020-06-30 | Complete |
| 2020-12-14 | Public | 2019-06-30 | Complete |
| 2018-11-02 | Public | 2018-06-30 | Simplified |
| Name | CARAMILI |
| Siren | 829995893 |
| Closing | 2018-06-30 |
| Registry code | 7102 |
| Registration number | 4890 |
| Management number | 2017B00326 |
| Activity code | 0150Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71480 Champagnat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 000.00 | 1 875.00 | 23 125.00 | 25 000.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 25 015.00 | 1 875.00 | 23 140.00 | 25 015.00 |
072 Receivables – Other | 5 426.00 | 5 426.00 | 5 426.00 | |
084 Cash | 3 675.00 | 3 675.00 | 3 675.00 | |
096 Total Current Assets + Prepaid Expenses | 9 101.00 | 9 101.00 | 9 101.00 | |
110 Total Assets | 34 116.00 | 1 875.00 | 32 241.00 | 34 116.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | -3 851.00 | |||
142 Total Equity - Total I | -851.00 | |||
156 Loans and similar debts | 25 000.00 | |||
166 Suppliers and related accounts | 1 558.00 | |||
172 Other debts | 6 534.00 | |||
176 Total debts | 33 092.00 | |||
180 Liabilities Total | 32 241.00 | |||
197 Of which receivables due in more than one year | 25 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 2 099.00 | 2 099.00 | ||
232 Total operating income excluding VAT | 2 099.00 | 2 099.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 182.00 | 182.00 | ||
242 Other external expenses | 2 212.00 | 2 212.00 | ||
244 Taxes, duties and similar payments | 219.00 | 219.00 | ||
252 Social security contributions | 1 462.00 | 1 462.00 | ||
254 Depreciation and amortization | 1 875.00 | 1 875.00 | ||
264 Total operating expenses | 5 950.00 | 5 950.00 | ||
270 Operating profit | -3 851.00 | -3 851.00 | ||
310 Profit or loss | -3 851.00 | -3 851.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 25 000.00 | 25 000.00 | ||
482 INCREASES Financial Assets | 15.00 | 15.00 | ||
492 Total Fixed Assets (Increases) | 25 015.00 | 25 015.00 | ||
494 Total Fixed Assets (Decreases) | 1 875.00 | 1 875.00 | ||
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