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BALANCE SHEET (
2020-10-09)
THE LIST OF BALANCE SHEET : CARFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2021-12-31 | Simplified |
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| 2020-10-09 | Public | 2019-12-31 | Simplified |
| 2017-06-14 | Public | 2016-12-31 | Simplified |
| Name | CARFI |
| Siren | 433094554 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/033574 |
| Management number | 2015B02279 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69960 CORBAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 816 468.00 | 356 013.00 | 460 455.00 | 816 468.00 |
044 Total Fixed Assets | 816 468.00 | 356 013.00 | 460 455.00 | 816 468.00 |
072 Receivables – Other | 396.00 | 396.00 | 396.00 | |
080 Sellable securities | 30.00 | 30.00 | 30.00 | |
084 Cash | 4 727.00 | 4 727.00 | 4 727.00 | |
092 Prepaid expenses | 725.00 | 725.00 | 725.00 | |
096 Total Current Assets + Prepaid Expenses | 5 878.00 | 5 878.00 | 5 878.00 | |
110 Total Assets | 822 347.00 | 356 013.00 | 466 334.00 | 822 347.00 |
120 Share or Individual Capital | 47 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
134 Retained Earnings | 317 347.00 | |||
136 Profit for the Year | -77 074.00 | |||
142 Total Equity - Total I | 293 273.00 | |||
156 Loans and similar debts | 45 809.00 | |||
166 Suppliers and related accounts | 3 124.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 123 450.00 | |||
172 Other debts | 124 126.00 | |||
176 Total debts | 173 061.00 | |||
180 Liabilities Total | 466 334.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 599.00 | |||
195 Of which payables due in more than one year | 15 190.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 806.00 | 16 806.00 | ||
230 Other income | 3 200.00 | 3 200.00 | ||
232 Total operating income excluding VAT | 20 006.00 | 20 006.00 | ||
242 Other external expenses | 13 464.00 | 13 464.00 | ||
243 (including business tax) | 333.00 | 333.00 | ||
244 Taxes, duties and similar payments | 5 422.00 | 5 422.00 | ||
252 Social security contributions | 1 036.00 | 1 036.00 | ||
254 Depreciation and amortization | 73 413.00 | 73 413.00 | ||
262 Other expenses | 3 427.00 | 3 427.00 | ||
264 Total operating expenses | 96 765.00 | 96 765.00 | ||
270 Operating profit | -76 758.00 | -76 758.00 | ||
290 Exceptional income | 664.00 | 664.00 | ||
294 Financial expenses | 980.00 | 980.00 | ||
310 Profit or loss | -77 074.00 | -77 074.00 | ||
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