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BALANCE SHEET (
2019-02-20)
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 | 2018-09-30 |
| Registry code | 5906 |
| Registration number | 564 |
| Management number | 2011B00663 |
| Activity code | 4511Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59600 MAUBEUGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 353.00 | 785.00 | 8 569.00 | 9 353.00 |
044 Total Fixed Assets | 9 353.00 | 785.00 | 8 569.00 | 9 353.00 |
060 Merchandise inventory | 60 566.00 | 60 566.00 | 60 566.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 395.00 | 395.00 | 395.00 | |
084 Cash | 40 497.00 | 40 497.00 | 40 497.00 | |
096 Total Current Assets + Prepaid Expenses | 101 458.00 | 101 458.00 | 101 458.00 | |
110 Total Assets | 110 812.00 | 785.00 | 110 027.00 | 110 812.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | 1 305.00 | |||
136 Profit for the Year | -19 398.00 | |||
142 Total Equity - Total I | 1 907.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 6 000.00 | |||
166 Suppliers and related accounts | 615.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 91 827.00 | |||
172 Other debts | 101 505.00 | |||
176 Total debts | 108 120.00 | |||
180 Liabilities Total | 110 027.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 353.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 131 517.00 | 363 130.00 | 131 517.00 | |
230 Other income | 1 800.00 | 1 800.00 | ||
232 Total operating income excluding VAT | 133 317.00 | 363 130.00 | 133 317.00 | |
234 Purchases of goods (including customs duties) | 77 032.00 | 402 588.00 | 77 032.00 | |
236 Inventory change (goods) | 36 514.00 | -85 890.00 | 36 514.00 | |
242 Other external expenses | 45 975.00 | 27 579.00 | 45 975.00 | |
243 (including business tax) | 654.00 | 654.00 | ||
244 Taxes, duties and similar payments | 654.00 | 158.00 | 654.00 | |
254 Depreciation and amortization | 785.00 | 785.00 | ||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 160 960.00 | 344 436.00 | 160 960.00 | |
270 Operating profit | -27 643.00 | 18 694.00 | -27 643.00 | |
290 Exceptional income | 7 850.00 | 7 850.00 | ||
300 Exceptional expenses | 4 270.00 | |||
306 Income tax's | -395.00 | -395.00 | ||
310 Profit or loss | -19 398.00 | 14 424.00 | -19 398.00 | |
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