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BALANCE SHEET (
2018-12-27)
THE LIST OF BALANCE SHEET : CARFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-27 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | CARFI |
| Siren | 480127893 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/020016 |
| Management number | 2016B01503 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38190 BERNIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 3 956.00 | 3 956.00 | 3 956.00 | |
072 Receivables – Other | 444.00 | 444.00 | 444.00 | |
084 Cash | 887 702.00 | 887 702.00 | 887 702.00 | |
096 Total Current Assets + Prepaid Expenses | 892 102.00 | 892 102.00 | 892 102.00 | |
110 Total Assets | 892 102.00 | 892 102.00 | 892 102.00 | |
120 Share or Individual Capital | 751 000.00 | |||
132 Other Reserves | 35 248.00 | |||
134 Retained Earnings | -351.00 | |||
136 Profit for the Year | 17 886.00 | |||
142 Total Equity - Total I | 803 783.00 | |||
166 Suppliers and related accounts | 3 236.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 80 908.00 | |||
172 Other debts | 85 083.00 | |||
176 Total debts | 88 319.00 | |||
180 Liabilities Total | 892 102.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 2 229.00 | 2 229.00 | ||
218 Production of services sold - France | 68 586.00 | 68 586.00 | ||
230 Other income | 30.00 | 30.00 | ||
232 Total operating income excluding VAT | 68 616.00 | 68 616.00 | ||
242 Other external expenses | 18 750.00 | 18 750.00 | ||
250 Staff compensation | 13 500.00 | 13 500.00 | ||
252 Social security contributions | 11 546.00 | 11 546.00 | ||
264 Total operating expenses | 43 796.00 | 43 796.00 | ||
270 Operating profit | 24 820.00 | 24 820.00 | ||
300 Exceptional expenses | 3 635.00 | 3 635.00 | ||
306 Income tax's | 3 299.00 | 3 299.00 | ||
310 Profit or loss | 17 886.00 | 17 886.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 901 000.00 | 901 000.00 | ||
490 Total Fixed Assets (Gross Value) | 901 000.00 | 901 000.00 | ||
494 Total Fixed Assets (Decreases) | 901 000.00 | 901 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 381.00 | 12 381.00 | ||
378 Amount of deductible VAT on goods and services | 2 029.00 | 2 029.00 | ||
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