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BALANCE SHEET (
2018-01-29)
THE LIST OF BALANCE SHEET : CARELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-29 | Public | 2016-12-31 | Simplified |
| Name | CARELEC |
| Siren | 509843629 |
| Closing | 2016-12-31 |
| Registry code | 6201 |
| Registration number | 591 |
| Management number | 2011B00629 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62860 Inchy-en-Artois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 835.00 | 28 228.00 | 3 607.00 | 31 835.00 |
040 Financial Assets | 16.00 | 16.00 | 16.00 | |
044 Total Fixed Assets | 31 851.00 | 28 228.00 | 3 623.00 | 31 851.00 |
068 Receivables – Trade and related accounts | 360 775.00 | 360 775.00 | 360 775.00 | |
072 Receivables – Other | 165 311.00 | 165 311.00 | 165 311.00 | |
084 Cash | 5 262.00 | 5 262.00 | 5 262.00 | |
096 Total Current Assets + Prepaid Expenses | 531 348.00 | 531 348.00 | 531 348.00 | |
110 Total Assets | 563 199.00 | 28 228.00 | 534 971.00 | 563 199.00 |
120 Share or Individual Capital | 27 000.00 | |||
126 Legal Reserve | 2 700.00 | |||
134 Retained Earnings | 27 097.00 | |||
136 Profit for the Year | 42 246.00 | |||
142 Total Equity - Total I | 99 043.00 | |||
156 Loans and similar debts | 6 349.00 | |||
166 Suppliers and related accounts | 171 226.00 | |||
172 Other debts | 258 353.00 | |||
176 Total debts | 435 928.00 | |||
180 Liabilities Total | 534 971.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 245 332.00 | 1 245 332.00 | ||
232 Total operating income excluding VAT | 1 245 332.00 | 1 245 332.00 | ||
234 Purchases of goods (including customs duties) | 132 909.00 | 132 909.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 325 243.00 | 325 243.00 | ||
242 Other external expenses | 618 561.00 | 618 561.00 | ||
243 (including business tax) | 9 884.00 | 9 884.00 | ||
244 Taxes, duties and similar payments | 814.00 | 814.00 | ||
250 Staff compensation | 56 457.00 | 56 457.00 | ||
252 Social security contributions | 31 941.00 | 31 941.00 | ||
254 Depreciation and amortization | 1 294.00 | 1 294.00 | ||
262 Other expenses | 42.00 | 42.00 | ||
264 Total operating expenses | 1 167 261.00 | 1 167 261.00 | ||
270 Operating profit | 78 071.00 | 78 071.00 | ||
280 Financial income | 7.00 | 7.00 | ||
290 Exceptional income | 557.00 | 557.00 | ||
294 Financial expenses | 17.00 | 17.00 | ||
300 Exceptional expenses | 25 546.00 | 25 546.00 | ||
306 Income tax's | 10 826.00 | 10 826.00 | ||
310 Profit or loss | 42 246.00 | 42 246.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 31 835.00 | 31 835.00 | ||
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