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BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : FINANCIERE CARLITA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | FINANCIERE CARLITA |
| Siren | 503825895 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 3110 |
| Management number | 2008B40230 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83120 Sainte-Maxime |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 579 742.00 | 642 176.00 | 937 566.00 | 1 579 742.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 1 579 742.00 | 642 176.00 | 937 566.00 | 1 579 742.00 |
068 Receivables – Trade and related accounts | 470 491.00 | 470 491.00 | 470 491.00 | |
072 Receivables – Other | 2 200.00 | 2 200.00 | 2 200.00 | |
084 Cash | 250 137.00 | 250 137.00 | 250 137.00 | |
096 Total Current Assets + Prepaid Expenses | 722 828.00 | 722 828.00 | 722 828.00 | |
110 Total Assets | 2 302 570.00 | 642 176.00 | 1 660 394.00 | 2 302 570.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -354 836.00 | |||
136 Profit for the Year | -29 541.00 | |||
142 Total Equity - Total I | -376 377.00 | |||
156 Loans and similar debts | 1 597 778.00 | |||
166 Suppliers and related accounts | 326 666.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 234.00 | |||
172 Other debts | 112 328.00 | |||
176 Total debts | 2 036 772.00 | |||
180 Liabilities Total | 1 660 394.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 450.00 | |||
195 Of which payables due in more than one year | 1 581 686.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 81 438.00 | 81 438.00 | 81 438.00 | |
232 Total operating income excluding VAT | 81 438.00 | 81 438.00 | 81 438.00 | |
242 Other external expenses | 1 389.00 | 1 438.00 | 1 389.00 | |
243 (including business tax) | 634.00 | 634.00 | ||
244 Taxes, duties and similar payments | 11 534.00 | 11 291.00 | 11 534.00 | |
254 Depreciation and amortization | 66 093.00 | 72 198.00 | 66 093.00 | |
262 Other expenses | 29.00 | 29.00 | ||
264 Total operating expenses | 79 045.00 | 84 927.00 | 79 045.00 | |
270 Operating profit | 2 394.00 | -3 489.00 | 2 394.00 | |
280 Financial income | 9.00 | 8.00 | 9.00 | |
290 Exceptional income | 450.00 | 8 725.00 | 450.00 | |
294 Financial expenses | 31 913.00 | 34 780.00 | 31 913.00 | |
300 Exceptional expenses | 481.00 | 1 899.00 | 481.00 | |
310 Profit or loss | -29 541.00 | -31 435.00 | -29 541.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 450.00 | 450.00 | ||
490 Total Fixed Assets (Gross Value) | 1 580 192.00 | 1 580 192.00 | ||
494 Total Fixed Assets (Decreases) | 450.00 | 450.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 450.00 | 450.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 450.00 | 450.00 | ||
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