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BALANCE SHEET (
2019-05-16)
THE LIST OF BALANCE SHEET : CARLOC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-07 | Public | 2021-12-31 | Simplified |
| 2021-11-30 | Public | 2020-12-31 | Simplified |
| 2020-09-30 | Public | 2019-12-31 | Simplified |
| 2019-12-23 | Public | 2018-12-31 | Simplified |
| 2019-05-16 | Public | 2017-12-31 | Simplified |
| Name | CARLOC |
| Siren | 478085863 |
| Closing | 2017-12-31 |
| Registry code | 3802 |
| Registration number | B2019/003447 |
| Management number | 2004B00363 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38090 VILLEFONTAINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 247 704.00 | 88 852.00 | 158 852.00 | 247 704.00 |
044 Total Fixed Assets | 247 704.00 | 88 852.00 | 158 852.00 | 247 704.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 30 110.00 | 7 580.00 | 22 530.00 | 30 110.00 |
072 Receivables – Other | 6 319.00 | 6 319.00 | 6 319.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 93 401.00 | 93 401.00 | 93 401.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 179 830.00 | 7 580.00 | 172 250.00 | 179 830.00 |
110 Total Assets | 427 534.00 | 96 432.00 | 331 102.00 | 427 534.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -67 950.00 | |||
136 Profit for the Year | -16 388.00 | |||
142 Total Equity - Total I | -76 838.00 | |||
156 Loans and similar debts | 2 316.00 | |||
166 Suppliers and related accounts | 13 624.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 385 566.00 | |||
172 Other debts | 392 000.00 | |||
176 Total debts | 407 940.00 | |||
180 Liabilities Total | 331 102.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 975.00 | 24 659.00 | 15 975.00 | |
230 Other income | 156.00 | 284.00 | 156.00 | |
232 Total operating income excluding VAT | 16 131.00 | 24 942.00 | 16 131.00 | |
242 Other external expenses | 22 466.00 | 37 043.00 | 22 466.00 | |
243 (including business tax) | 545.00 | 545.00 | ||
244 Taxes, duties and similar payments | 2 594.00 | 3 851.00 | 2 594.00 | |
252 Social security contributions | 968.00 | 940.00 | 968.00 | |
254 Depreciation and amortization | 7 209.00 | 9 962.00 | 7 209.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 33 238.00 | 51 799.00 | 33 238.00 | |
270 Operating profit | -17 107.00 | -26 857.00 | -17 107.00 | |
280 Financial income | 719.00 | 719.00 | ||
290 Exceptional income | 259 817.00 | |||
300 Exceptional expenses | 105 757.00 | |||
310 Profit or loss | -16 388.00 | 127 203.00 | -16 388.00 | |
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