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BALANCE SHEET (
2021-12-17)
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 | 2021-09-30 |
| Registry code | 5906 |
| Registration number | 8063 |
| Management number | 2011B00663 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59145 BERLAIMONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 353.00 | 4 470.00 | 5 883.00 | 10 353.00 |
044 Total Fixed Assets | 10 353.00 | 4 470.00 | 5 883.00 | 10 353.00 |
060 Merchandise inventory | 114 490.00 | 114 490.00 | 114 490.00 | |
068 Receivables – Trade and related accounts | 36 689.00 | 36 689.00 | 36 689.00 | |
072 Receivables – Other | 8 671.00 | 8 671.00 | 8 671.00 | |
084 Cash | 14 036.00 | 14 036.00 | 14 036.00 | |
096 Total Current Assets + Prepaid Expenses | 173 886.00 | 173 886.00 | 173 886.00 | |
110 Total Assets | 184 240.00 | 4 470.00 | 179 769.00 | 184 240.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -695.00 | |||
136 Profit for the Year | -26 134.00 | |||
142 Total Equity - Total I | -6 829.00 | |||
156 Loans and similar debts | 47 646.00 | |||
166 Suppliers and related accounts | 390.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 131 177.00 | |||
172 Other debts | 138 562.00 | |||
176 Total debts | 186 598.00 | |||
180 Liabilities Total | 179 769.00 | |||
195 Of which payables due in more than one year | 42 732.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 140 815.00 | 553 626.00 | 140 815.00 | |
218 Production of services sold - France | 132.00 | |||
230 Other income | 2 500.00 | |||
232 Total operating income excluding VAT | 140 815.00 | 556 257.00 | 140 815.00 | |
234 Purchases of goods (including customs duties) | 171 603.00 | 488 152.00 | 171 603.00 | |
236 Inventory change (goods) | -48 700.00 | 3 183.00 | -48 700.00 | |
242 Other external expenses | 48 773.00 | 50 999.00 | 48 773.00 | |
244 Taxes, duties and similar payments | 1 885.00 | 1 298.00 | 1 885.00 | |
254 Depreciation and amortization | 1 269.00 | 1 269.00 | 1 269.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 174 830.00 | 544 902.00 | 174 830.00 | |
270 Operating profit | -34 015.00 | 11 355.00 | -34 015.00 | |
290 Exceptional income | 9 862.00 | 4 500.00 | 9 862.00 | |
294 Financial expenses | 328.00 | 328.00 | ||
300 Exceptional expenses | 1 653.00 | 1 653.00 | ||
310 Profit or loss | -26 134.00 | 15 855.00 | -26 134.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 353.00 | 10 353.00 | ||
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