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BALANCE SHEET (
2019-09-11)
THE LIST OF BALANCE SHEET : CARBONNEL ERIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-20 | Public | 2021-09-30 | Simplified |
| 2019-09-11 | Public | 2018-09-30 | Simplified |
| 2018-02-20 | Public | 2017-09-30 | Simplified |
| 2017-04-20 | Public | 2016-09-30 | Simplified |
| Name | CARBONNEL ERIC |
| Siren | 791796923 |
| Closing | 2018-09-30 |
| Registry code | 8101 |
| Registration number | 2554 |
| Management number | 2013B00133 |
| Activity code | 4312A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81140 Saint-Michel-de-Vax |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 209.00 | 209.00 | 209.00 | |
028 Tangible Assets | 74 925.00 | 44 122.00 | 30 802.00 | 74 925.00 |
044 Total Fixed Assets | 75 134.00 | 44 331.00 | 30 802.00 | 75 134.00 |
050 Raw materials, supplies, in progress | 1 350.00 | 1 350.00 | 1 350.00 | |
068 Receivables – Trade and related accounts | 33 262.00 | 33 262.00 | 33 262.00 | |
072 Receivables – Other | 2 375.00 | 2 375.00 | 2 375.00 | |
084 Cash | 14 017.00 | 14 017.00 | 14 017.00 | |
092 Prepaid expenses | 1 150.00 | 1 150.00 | 1 150.00 | |
096 Total Current Assets + Prepaid Expenses | 52 153.00 | 52 153.00 | 52 153.00 | |
110 Total Assets | 127 287.00 | 44 331.00 | 82 955.00 | 127 287.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 8 000.00 | |||
134 Retained Earnings | 1 426.00 | |||
136 Profit for the Year | -2 269.00 | |||
142 Total Equity - Total I | 12 657.00 | |||
156 Loans and similar debts | 25 479.00 | |||
166 Suppliers and related accounts | 8 574.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 832.00 | |||
172 Other debts | 36 245.00 | |||
176 Total debts | 70 298.00 | |||
180 Liabilities Total | 82 955.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 008.00 | |||
195 Of which payables due in more than one year | 18 276.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 77 490.00 | 77 490.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 77 491.00 | 77 491.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 28 963.00 | 28 963.00 | ||
240 Inventory changes (raw materials and supplies) | 272.00 | 272.00 | ||
242 Other external expenses | 29 679.00 | 29 679.00 | ||
243 (including business tax) | 397.00 | 397.00 | ||
244 Taxes, duties and similar payments | 975.00 | 975.00 | ||
250 Staff compensation | 6 749.00 | 6 749.00 | ||
254 Depreciation and amortization | 12 645.00 | 12 645.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 79 283.00 | 79 283.00 | ||
270 Operating profit | -1 792.00 | -1 792.00 | ||
294 Financial expenses | 477.00 | 477.00 | ||
310 Profit or loss | -2 269.00 | -2 269.00 | ||
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