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BALANCE SHEET (
2018-06-15)
THE LIST OF BALANCE SHEET : CARONI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-15 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | CARONI |
| Siren | 531747681 |
| Closing | 2017-12-31 |
| Registry code | 4001 |
| Registration number | 1803 |
| Management number | 2011B00239 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40560 Vielle Saint-Girons |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 123 250.00 | 123 250.00 | 123 250.00 | |
014 Intangible Assets - Other | 2 300.00 | 2 300.00 | 2 300.00 | |
028 Tangible Assets | 20 526.00 | 17 231.00 | 3 295.00 | 20 526.00 |
040 Financial Assets | 3 030.00 | 3 030.00 | 3 030.00 | |
044 Total Fixed Assets | 149 106.00 | 19 531.00 | 129 575.00 | 149 106.00 |
050 Raw materials, supplies, in progress | 485.00 | 485.00 | 485.00 | |
072 Receivables – Other | 2 508.00 | 2 508.00 | 2 508.00 | |
084 Cash | 3 115.00 | 3 115.00 | 3 115.00 | |
096 Total Current Assets + Prepaid Expenses | 6 108.00 | 6 108.00 | 6 108.00 | |
110 Total Assets | 155 214.00 | 19 531.00 | 135 683.00 | 155 214.00 |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | -812.00 | |||
136 Profit for the Year | 9 451.00 | |||
142 Total Equity - Total I | 14 638.00 | |||
156 Loans and similar debts | 40 793.00 | |||
166 Suppliers and related accounts | 1 754.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 74 207.00 | |||
172 Other debts | 78 497.00 | |||
176 Total debts | 121 045.00 | |||
180 Liabilities Total | 135 683.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 560.00 | 3 560.00 | ||
490 Total Fixed Assets (Gross Value) | 145 546.00 | 145 546.00 | ||
492 Total Fixed Assets (Increases) | 3 560.00 | 3 560.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 791.00 | 11 791.00 | ||
378 Amount of deductible VAT on goods and services | 8 386.00 | 8 386.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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