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BALANCE SHEET (
2022-11-09)
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 | 2022-09-30 |
| Registry code | 5906 |
| Registration number | 6893 |
| Management number | 2011B00663 |
| Activity code | 4511Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-09 |
| 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 | 5 526.00 | 4 827.00 | 10 353.00 |
044 Total Fixed Assets | 10 353.00 | 5 526.00 | 4 827.00 | 10 353.00 |
060 Merchandise inventory | 98 050.00 | 98 050.00 | 98 050.00 | |
068 Receivables – Trade and related accounts | 26 000.00 | 26 000.00 | 26 000.00 | |
072 Receivables – Other | 495.00 | 495.00 | 495.00 | |
084 Cash | 18 171.00 | 18 171.00 | 18 171.00 | |
096 Total Current Assets + Prepaid Expenses | 142 716.00 | 142 716.00 | 142 716.00 | |
110 Total Assets | 153 069.00 | 5 526.00 | 147 543.00 | 153 069.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -26 829.00 | |||
136 Profit for the Year | 1 263.00 | |||
142 Total Equity - Total I | -5 566.00 | |||
156 Loans and similar debts | 42 732.00 | |||
166 Suppliers and related accounts | 162.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 106 895.00 | |||
172 Other debts | 110 215.00 | |||
176 Total debts | 153 109.00 | |||
180 Liabilities Total | 147 543.00 | |||
195 Of which payables due in more than one year | 30 891.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 285 988.00 | 140 815.00 | 285 988.00 | |
218 Production of services sold - France | 1 774.00 | 1 774.00 | ||
232 Total operating income excluding VAT | 287 761.00 | 140 815.00 | 287 761.00 | |
234 Purchases of goods (including customs duties) | 241 437.00 | 171 603.00 | 241 437.00 | |
236 Inventory change (goods) | 16 440.00 | -48 700.00 | 16 440.00 | |
242 Other external expenses | 57 431.00 | 48 773.00 | 57 431.00 | |
244 Taxes, duties and similar payments | -586.00 | 1 885.00 | -586.00 | |
254 Depreciation and amortization | 1 056.00 | 1 269.00 | 1 056.00 | |
264 Total operating expenses | 315 778.00 | 174 830.00 | 315 778.00 | |
270 Operating profit | -28 017.00 | -34 015.00 | -28 017.00 | |
290 Exceptional income | 30 000.00 | 9 862.00 | 30 000.00 | |
294 Financial expenses | 720.00 | 328.00 | 720.00 | |
300 Exceptional expenses | 1 653.00 | |||
310 Profit or loss | 1 263.00 | -26 134.00 | 1 263.00 | |
| 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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