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BALANCE SHEET (
2022-03-01)
THE LIST OF BALANCE SHEET : LES CAROLAINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-01 | Public | 2021-07-31 | Simplified |
| 2021-03-22 | Public | 2020-07-31 | Complete |
| 2020-02-27 | Public | 2019-07-31 | Complete |
| Name | LES CAROLAINS |
| Siren | 751567371 |
| Closing | 2021-07-31 |
| Registry code | 4002 |
| Registration number | 675 |
| Management number | 2012B00193 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40110 Morcenx-la-Nouvelle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 196 220.00 | 16 920.00 | 179 299.00 | 196 220.00 |
044 Total Fixed Assets | 196 220.00 | 16 920.00 | 179 299.00 | 196 220.00 |
072 Receivables – Other | 6 526.00 | 6 526.00 | 6 526.00 | |
084 Cash | 94 280.00 | 94 280.00 | 94 280.00 | |
096 Total Current Assets + Prepaid Expenses | 100 807.00 | 100 807.00 | 100 807.00 | |
110 Total Assets | 297 027.00 | 16 920.00 | 280 106.00 | 297 027.00 |
120 Share or Individual Capital | 5 000.00 | |||
132 Other Reserves | 213 247.00 | |||
134 Retained Earnings | -25 095.00 | |||
136 Profit for the Year | -19 807.00 | |||
142 Total Equity - Total I | 173 344.00 | |||
156 Loans and similar debts | 105 093.00 | |||
166 Suppliers and related accounts | 1 668.00 | |||
176 Total debts | 106 762.00 | |||
180 Liabilities Total | 280 106.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 515.00 | |||
195 Of which payables due in more than one year | 96 765.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 400.00 | 8 400.00 | ||
230 Other income | 28 337.00 | 28 337.00 | ||
232 Total operating income excluding VAT | 36 737.00 | 36 737.00 | ||
242 Other external expenses | 19 273.00 | 19 273.00 | ||
244 Taxes, duties and similar payments | 1 236.00 | 1 236.00 | ||
254 Depreciation and amortization | 8 810.00 | 8 810.00 | ||
262 Other expenses | 28 623.00 | 28 623.00 | ||
264 Total operating expenses | 57 943.00 | 57 943.00 | ||
270 Operating profit | -21 206.00 | -21 206.00 | ||
280 Financial income | 31.00 | 31.00 | ||
294 Financial expenses | 1 072.00 | 1 072.00 | ||
306 Income tax's | -2 441.00 | -2 441.00 | ||
310 Profit or loss | -19 807.00 | -19 807.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 879.00 | 879.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 636.00 | 10 636.00 | ||
490 Total Fixed Assets (Gross Value) | 184 704.00 | 184 704.00 | ||
492 Total Fixed Assets (Increases) | 11 515.00 | 11 515.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 28 337.00 | 28 337.00 | ||
684 DECREASES in Total Provisions Statement | 28 337.00 | 28 337.00 | ||
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