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BALANCE SHEET (
2020-01-02)
THE LIST OF BALANCE SHEET : CARIEN&FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-12-31 | Complete |
| 2021-05-14 | Public | 2015-12-31 | Simplified |
| 2020-01-02 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2016-12-31 | Simplified |
| Name | CARIEN&FILS |
| Siren | 811151133 |
| Closing | 2018-12-31 |
| Registry code | 9712 |
| Registration number | 3686 |
| Management number | 2015B00627 |
| Activity code | 4312A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97118 SAINT FRANCOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 66 303.00 | 23 607.00 | 42 696.00 | 66 303.00 |
040 Financial Assets | 1 798.00 | 1 798.00 | 1 798.00 | |
044 Total Fixed Assets | 68 102.00 | 23 607.00 | 44 495.00 | 68 102.00 |
068 Receivables – Trade and related accounts | 41 676.00 | 2 712.00 | 38 964.00 | 41 676.00 |
084 Cash | 6 888.00 | 6 888.00 | 6 888.00 | |
096 Total Current Assets + Prepaid Expenses | 48 564.00 | 2 712.00 | 45 852.00 | 48 564.00 |
110 Total Assets | 116 666.00 | 26 319.00 | 90 347.00 | 116 666.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 7 659.00 | |||
136 Profit for the Year | -19 325.00 | |||
142 Total Equity - Total I | -10 566.00 | |||
156 Loans and similar debts | 47 029.00 | |||
166 Suppliers and related accounts | 6 955.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 685.00 | |||
172 Other debts | 46 929.00 | |||
176 Total debts | 100 913.00 | |||
180 Liabilities Total | 90 347.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 798.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 106 723.00 | 106 723.00 | ||
232 Total operating income excluding VAT | 106 723.00 | 106 723.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 36 507.00 | 36 507.00 | ||
242 Other external expenses | 95 040.00 | 95 040.00 | ||
252 Social security contributions | 669.00 | 669.00 | ||
254 Depreciation and amortization | 8 487.00 | 8 487.00 | ||
264 Total operating expenses | 140 703.00 | 140 703.00 | ||
270 Operating profit | -33 980.00 | -33 980.00 | ||
294 Financial expenses | -14 740.00 | -14 740.00 | ||
300 Exceptional expenses | 86.00 | 86.00 | ||
310 Profit or loss | -19 325.00 | -19 325.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 798.00 | 1 798.00 | ||
490 Total Fixed Assets (Gross Value) | 66 303.00 | 66 303.00 | ||
492 Total Fixed Assets (Increases) | 1 798.00 | 1 798.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 673.00 | 9 673.00 | ||
378 Amount of deductible VAT on goods and services | 9 637.00 | 9 637.00 | ||
622 INCREASES Provisions for risks and charges | -15 000.00 | -15 000.00 | ||
682 INCREASES Total Statement of Provisions | -15 000.00 | -15 000.00 | ||
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