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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : CARLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-02 | Public | 2016-08-31 | Simplified |
| Name | CARLA |
| Siren | 750708505 |
| Closing | 2016-08-31 |
| Registry code | 2602 |
| Registration number | B2017/006368 |
| Management number | 2012B00435 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26780 ALLAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 44 006.00 | 5 737.00 | 38 269.00 | 44 006.00 |
040 Financial Assets | 150 968.00 | 150 968.00 | 150 968.00 | |
044 Total Fixed Assets | 194 974.00 | 5 737.00 | 189 237.00 | 194 974.00 |
050 Raw materials, supplies, in progress | 794 056.00 | 10 500.00 | 783 556.00 | 794 056.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 14 058.00 | 14 058.00 | 14 058.00 | |
072 Receivables – Other | 118 925.00 | 118 925.00 | 118 925.00 | |
080 Sellable securities | 897 394.00 | 897 394.00 | 897 394.00 | |
084 Cash | 277 111.00 | 277 111.00 | 277 111.00 | |
092 Prepaid expenses | 1 237.00 | 1 237.00 | 1 237.00 | |
096 Total Current Assets + Prepaid Expenses | 2 102 781.00 | 10 500.00 | 2 092 281.00 | 2 102 781.00 |
110 Total Assets | 2 297 755.00 | 16 237.00 | 2 281 518.00 | 2 297 755.00 |
120 Share or Individual Capital | 1 159 180.00 | |||
134 Retained Earnings | 134 879.00 | |||
136 Profit for the Year | 124 405.00 | |||
142 Total Equity - Total I | 1 418 464.00 | |||
156 Loans and similar debts | 470 589.00 | |||
166 Suppliers and related accounts | 25 828.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 291 450.00 | |||
172 Other debts | 366 637.00 | |||
176 Total debts | 863 054.00 | |||
180 Liabilities Total | 2 281 518.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 193 321.00 | |||
195 Of which payables due in more than one year | 239 131.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 440 000.00 | 678 320.00 | 440 000.00 | |
218 Production of services sold - France | 100 700.00 | 58 306.00 | 100 700.00 | |
222 Inventory production | -204 115.00 | 203 137.00 | -204 115.00 | |
226 Operating subsidies received | 4 140.00 | |||
230 Other income | 1 396.00 | 1 396.00 | ||
232 Total operating income excluding VAT | 337 981.00 | 943 903.00 | 337 981.00 | |
238 Purchases of raw materials and other supplies (including royalties | 348 388.00 | 538 063.00 | 348 388.00 | |
240 Inventory changes (raw materials and supplies) | -346 684.00 | 93 622.00 | -346 684.00 | |
242 Other external expenses | 45 542.00 | 45 531.00 | 45 542.00 | |
243 (including business tax) | 301.00 | 301.00 | ||
244 Taxes, duties and similar payments | 12 624.00 | 15 520.00 | 12 624.00 | |
250 Staff compensation | 58 000.00 | 54 000.00 | 58 000.00 | |
252 Social security contributions | 31 887.00 | 18 433.00 | 31 887.00 | |
254 Depreciation and amortization | 4 552.00 | 341.00 | 4 552.00 | |
256 Provisions | 10 500.00 | |||
264 Total operating expenses | 154 309.00 | 776 010.00 | 154 309.00 | |
270 Operating profit | 183 673.00 | 167 893.00 | 183 673.00 | |
280 Financial income | 4 793.00 | 28 777.00 | 4 793.00 | |
294 Financial expenses | 11 047.00 | 14 952.00 | 11 047.00 | |
300 Exceptional expenses | 92.00 | |||
306 Income tax's | 53 014.00 | 53 553.00 | 53 014.00 | |
310 Profit or loss | 124 405.00 | 128 073.00 | 124 405.00 | |
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