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BALANCE SHEET (
2019-01-15)
THE LIST OF BALANCE SHEET : CARLOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-15 | Public | 2017-09-30 | Simplified |
| 2017-09-22 | Public | 2016-09-30 | Complete |
| Name | CARLOS |
| Siren | 812853323 |
| Closing | 2017-09-30 |
| Registry code | 7401 |
| Registration number | B2019/000607 |
| Management number | 2015B01095 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74300 MAGLAND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 071.00 | 1 420.00 | 17 650.00 | 19 071.00 |
040 Financial Assets | 175 000.00 | 175 000.00 | 175 000.00 | |
044 Total Fixed Assets | 194 071.00 | 1 420.00 | 192 650.00 | 194 071.00 |
068 Receivables – Trade and related accounts | 45 000.00 | 45 000.00 | 45 000.00 | |
072 Receivables – Other | 890.00 | 890.00 | 890.00 | |
080 Sellable securities | 601 049.00 | 601 049.00 | 601 049.00 | |
084 Cash | 1 208 355.00 | 1 208 355.00 | 1 208 355.00 | |
092 Prepaid expenses | 2 025.00 | 2 025.00 | 2 025.00 | |
096 Total Current Assets + Prepaid Expenses | 1 857 320.00 | 1 857 320.00 | 1 857 320.00 | |
110 Total Assets | 2 051 391.00 | 1 420.00 | 2 049 970.00 | 2 051 391.00 |
120 Share or Individual Capital | 1 472 470.00 | |||
134 Retained Earnings | -5 588.00 | |||
136 Profit for the Year | 319 801.00 | |||
142 Total Equity - Total I | 1 786 683.00 | |||
166 Suppliers and related accounts | 5 490.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 101 501.00 | |||
172 Other debts | 257 797.00 | |||
176 Total debts | 263 287.00 | |||
180 Liabilities Total | 2 049 970.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 194 071.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 967 371.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 125 000.00 | 125 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 125 001.00 | 125 001.00 | ||
242 Other external expenses | 104 995.00 | 104 995.00 | ||
243 (including business tax) | 31.00 | 31.00 | ||
244 Taxes, duties and similar payments | 1 314.00 | 1 314.00 | ||
250 Staff compensation | 48 866.00 | 48 866.00 | ||
252 Social security contributions | 1 349.00 | 1 349.00 | ||
254 Depreciation and amortization | 1 420.00 | 1 420.00 | ||
264 Total operating expenses | 157 946.00 | 157 946.00 | ||
270 Operating profit | -32 945.00 | -32 945.00 | ||
280 Financial income | 5 964.00 | 5 964.00 | ||
290 Exceptional income | 1 967 903.00 | 1 967 903.00 | ||
294 Financial expenses | 189.00 | 189.00 | ||
300 Exceptional expenses | 1 474 384.00 | 1 474 384.00 | ||
306 Income tax's | 146 548.00 | 146 548.00 | ||
310 Profit or loss | 319 801.00 | 319 801.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 175 000.00 | 175 000.00 | ||
490 Total Fixed Assets (Gross Value) | 1 474 146.00 | 1 474 146.00 | ||
492 Total Fixed Assets (Increases) | 194 071.00 | 194 071.00 | ||
494 Total Fixed Assets (Decreases) | 1 474 146.00 | 1 474 146.00 | ||
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