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BALANCE SHEET (
2018-11-16)
THE LIST OF BALANCE SHEET : CARLPLAST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-16 | Partially confidential | 2016-12-31 | Simplified |
| Name | CARLPLAST |
| Siren | 517756425 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 12533 |
| Management number | 2009B01625 |
| Activity code | 2229A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77120 AMILLIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 96 014.00 | 94 561.00 | 1 453.00 | 96 014.00 |
040 Financial Assets | 2 800.00 | 2 800.00 | 2 800.00 | |
044 Total Fixed Assets | 118 814.00 | 94 561.00 | 24 253.00 | 118 814.00 |
050 Raw materials, supplies, in progress | 47 768.00 | 47 768.00 | 47 768.00 | |
068 Receivables – Trade and related accounts | 177 000.00 | 2 423.00 | 174 577.00 | 177 000.00 |
072 Receivables – Other | 45 742.00 | 45 742.00 | 45 742.00 | |
084 Cash | ||||
092 Prepaid expenses | 2 427.00 | 2 427.00 | 2 427.00 | |
096 Total Current Assets + Prepaid Expenses | 272 937.00 | 2 423.00 | 270 514.00 | 272 937.00 |
110 Total Assets | 391 751.00 | 96 984.00 | 294 767.00 | 391 751.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 61 181.00 | |||
136 Profit for the Year | 5 871.00 | |||
142 Total Equity - Total I | 78 052.00 | |||
156 Loans and similar debts | 8 888.00 | |||
166 Suppliers and related accounts | 104 816.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 725.00 | |||
172 Other debts | 103 012.00 | |||
176 Total debts | 216 715.00 | |||
180 Liabilities Total | 294 767.00 | |||
182 Cost of fixed assets acquired or created during the financial year | -18 403.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | -20 000.00 | -20 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 833.00 | 833.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 137.00 | 137.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 627.00 | 627.00 | ||
490 Total Fixed Assets (Gross Value) | 137 217.00 | 137 217.00 | ||
492 Total Fixed Assets (Increases) | -18 403.00 | -18 403.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 107 159.00 | 107 159.00 | ||
378 Amount of deductible VAT on goods and services | 66 612.00 | 66 612.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 423.00 | 2 423.00 | ||
682 INCREASES Total Statement of Provisions | 2 423.00 | 2 423.00 | ||
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