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BALANCE SHEET (
2017-02-22)
THE LIST OF BALANCE SHEET : CARANCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-14 | Public | 2019-07-31 | Simplified |
| 2019-02-26 | Public | 2018-07-31 | Simplified |
| 2018-03-12 | Public | 2017-07-31 | Simplified |
| 2017-02-22 | Public | 2016-07-31 | Simplified |
| Name | CARANCA |
| Siren | 447490699 |
| Closing | 2016-07-31 |
| Registry code | 3102 |
| Registration number | B2017/003248 |
| Management number | 2003B00545 |
| Activity code | 6820B |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31170 TOURNEFEUILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 491 381.00 | 154 908.00 | 336 472.00 | 491 381.00 |
044 Total Fixed Assets | 491 381.00 | 154 908.00 | 336 472.00 | 491 381.00 |
068 Receivables – Trade and related accounts | 12 067.00 | 12 067.00 | 12 067.00 | |
072 Receivables – Other | 1 383.00 | 1 383.00 | 1 383.00 | |
084 Cash | 29 116.00 | 29 116.00 | 29 116.00 | |
092 Prepaid expenses | 14 541.00 | 14 541.00 | 14 541.00 | |
096 Total Current Assets + Prepaid Expenses | 57 106.00 | 57 106.00 | 57 106.00 | |
110 Total Assets | 548 487.00 | 154 908.00 | 393 579.00 | 548 487.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 158 442.00 | |||
136 Profit for the Year | 68 174.00 | |||
142 Total Equity - Total I | 235 416.00 | |||
156 Loans and similar debts | 29 760.00 | |||
166 Suppliers and related accounts | 1 113.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 000.00 | |||
172 Other debts | 82 152.00 | |||
174 Prepaid income | 45 138.00 | |||
176 Total debts | 158 163.00 | |||
180 Liabilities Total | 393 579.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 136 081.00 | 136 850.00 | 136 081.00 | |
224 Capitalized production | 97 835.00 | 96 867.00 | 97 835.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 233 916.00 | 233 718.00 | 233 916.00 | |
242 Other external expenses | 111 407.00 | 111 378.00 | 111 407.00 | |
244 Taxes, duties and similar payments | 17 165.00 | 17 105.00 | 17 165.00 | |
254 Depreciation and amortization | 13 569.00 | 13 569.00 | 13 569.00 | |
262 Other expenses | 150.00 | |||
264 Total operating expenses | 142 141.00 | 142 203.00 | 142 141.00 | |
270 Operating profit | 91 775.00 | 91 515.00 | 91 775.00 | |
306 Income tax's | 23 601.00 | 23 516.00 | 23 601.00 | |
310 Profit or loss | 68 174.00 | 67 999.00 | 68 174.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 491 381.00 | 491 381.00 | ||
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