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BALANCE SHEET (
2018-07-12)
THE LIST OF BALANCE SHEET : CARREL SOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-11-23 | Public | 2016-12-31 | Simplified |
| Name | CARREL SOL |
| Siren | 804862118 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 11814 |
| Management number | 2014B07662 |
| Activity code | 4333Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 583.00 | 476.00 | 107.00 | 583.00 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 1 183.00 | 476.00 | 707.00 | 1 183.00 |
068 Receivables – Trade and related accounts | 48 438.00 | 48 438.00 | 48 438.00 | |
072 Receivables – Other | 6 066.00 | 6 066.00 | 6 066.00 | |
084 Cash | 14 711.00 | 14 711.00 | 14 711.00 | |
096 Total Current Assets + Prepaid Expenses | 69 216.00 | 69 216.00 | 69 216.00 | |
110 Total Assets | 70 399.00 | 476.00 | 69 923.00 | 70 399.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 17 276.00 | |||
136 Profit for the Year | 17 151.00 | |||
142 Total Equity - Total I | 35 527.00 | |||
166 Suppliers and related accounts | 27 980.00 | |||
172 Other debts | 6 416.00 | |||
176 Total debts | 34 396.00 | |||
180 Liabilities Total | 69 923.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 107 019.00 | 107 019.00 | ||
232 Total operating income excluding VAT | 107 019.00 | 107 019.00 | ||
242 Other external expenses | 58 512.00 | 58 512.00 | ||
244 Taxes, duties and similar payments | 1 031.00 | 1 031.00 | ||
250 Staff compensation | 19 431.00 | 19 431.00 | ||
252 Social security contributions | 7 894.00 | 7 894.00 | ||
254 Depreciation and amortization | 117.00 | 117.00 | ||
264 Total operating expenses | 86 985.00 | 86 985.00 | ||
270 Operating profit | 20 034.00 | 20 034.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
306 Income tax's | 2 866.00 | 2 866.00 | ||
310 Profit or loss | 17 151.00 | 17 151.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 183.00 | 1 183.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 319.00 | 1 319.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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