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BALANCE SHEET (
2017-02-23)
THE LIST OF BALANCE SHEET : CAREM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-18 | Public | 2016-12-31 | Simplified |
| 2017-02-23 | Public | 2015-12-31 | Simplified |
| Name | CAREM |
| Siren | 491196143 |
| Closing | 2015-12-31 |
| Registry code | 5601 |
| Registration number | 928 |
| Management number | 2006B00588 |
| Activity code | 6831Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56170 Quiberon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 621.00 | 4 396.00 | 225.00 | 4 621.00 |
028 Tangible Assets | 81 821.00 | 63 281.00 | 18 540.00 | 81 821.00 |
040 Financial Assets | 575.00 | 575.00 | 575.00 | |
044 Total Fixed Assets | 87 018.00 | 67 677.00 | 19 341.00 | 87 018.00 |
068 Receivables – Trade and related accounts | 46.00 | 46.00 | 46.00 | |
072 Receivables – Other | 10 368.00 | 10 368.00 | 10 368.00 | |
080 Sellable securities | 1 800.00 | 1 800.00 | 1 800.00 | |
084 Cash | 4 209.00 | 4 209.00 | 4 209.00 | |
096 Total Current Assets + Prepaid Expenses | 16 424.00 | 16 424.00 | 16 424.00 | |
110 Total Assets | 103 443.00 | 67 677.00 | 35 765.00 | 103 443.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -57 128.00 | |||
136 Profit for the Year | -25 882.00 | |||
142 Total Equity - Total I | -77 511.00 | |||
156 Loans and similar debts | 10 686.00 | |||
166 Suppliers and related accounts | 14 355.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 828.00 | |||
172 Other debts | 88 234.00 | |||
176 Total debts | 113 276.00 | |||
180 Liabilities Total | 35 765.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 170.00 | |||
195 Of which payables due in more than one year | 3 031.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 116 358.00 | 116 358.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 116 365.00 | 116 365.00 | ||
242 Other external expenses | 66 512.00 | 66 512.00 | ||
244 Taxes, duties and similar payments | 4 052.00 | 4 052.00 | ||
250 Staff compensation | 55 014.00 | 55 014.00 | ||
252 Social security contributions | 4 531.00 | 4 531.00 | ||
254 Depreciation and amortization | 7 034.00 | 7 034.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 137 149.00 | 137 149.00 | ||
270 Operating profit | -20 783.00 | -20 783.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 109.00 | 109.00 | ||
294 Financial expenses | 1 182.00 | 1 182.00 | ||
300 Exceptional expenses | 4 028.00 | 4 028.00 | ||
310 Profit or loss | -25 882.00 | -25 882.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 170.00 | 4 170.00 | ||
490 Total Fixed Assets (Gross Value) | 82 847.00 | 82 847.00 | ||
492 Total Fixed Assets (Increases) | 4 170.00 | 4 170.00 | ||
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