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BALANCE SHEET (
2017-03-03)
THE LIST OF BALANCE SHEET : CARAVELLE CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-09 | Public | 2021-08-31 | Simplified |
| 2019-04-25 | Public | 2018-08-31 | Simplified |
| 2017-03-03 | Public | 2016-08-31 | Simplified |
| Name | CARAVELLE CONSULTING |
| Siren | 487652661 |
| Closing | 2016-08-31 |
| Registry code | 7501 |
| Registration number | 17813 |
| Management number | 2005B23559 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 20 200.00 | 20 200.00 | 20 200.00 | |
028 Tangible Assets | 11 538.00 | 9 457.00 | 2 081.00 | 11 538.00 |
040 Financial Assets | 4 250.00 | 4 250.00 | 4 250.00 | |
044 Total Fixed Assets | 35 988.00 | 9 457.00 | 26 531.00 | 35 988.00 |
064 Advances and down payments on orders | 1 400.00 | 1 400.00 | 1 400.00 | |
068 Receivables – Trade and related accounts | 20 181.00 | 20 181.00 | 20 181.00 | |
072 Receivables – Other | 21.00 | 21.00 | 21.00 | |
080 Sellable securities | 25 000.00 | 25 000.00 | 25 000.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 109 839.00 | 109 839.00 | 109 839.00 | |
110 Total Assets | 145 827.00 | 9 457.00 | 136 370.00 | 145 827.00 |
120 Share or Individual Capital | 125 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 236.00 | |||
134 Retained Earnings | -54 930.00 | |||
136 Profit for the Year | 31 218.00 | |||
142 Total Equity - Total I | 104 525.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 6 358.00 | |||
172 Other debts | 25 487.00 | |||
176 Total debts | 31 845.00 | |||
180 Liabilities Total | 136 370.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 133 626.00 | 131 194.00 | 133 626.00 | |
230 Other income | 7 646.00 | 6 561.00 | 7 646.00 | |
232 Total operating income excluding VAT | 141 272.00 | 137 755.00 | 141 272.00 | |
242 Other external expenses | 69 408.00 | 84 556.00 | 69 408.00 | |
244 Taxes, duties and similar payments | 719.00 | 5 358.00 | 719.00 | |
250 Staff compensation | 22 597.00 | 27 703.00 | 22 597.00 | |
252 Social security contributions | 15 968.00 | 9 063.00 | 15 968.00 | |
254 Depreciation and amortization | 1 372.00 | 1 292.00 | 1 372.00 | |
262 Other expenses | 51.00 | 22.00 | 51.00 | |
264 Total operating expenses | 110 114.00 | 127 994.00 | 110 114.00 | |
270 Operating profit | 31 158.00 | 9 761.00 | 31 158.00 | |
280 Financial income | 400.00 | 299.00 | 400.00 | |
300 Exceptional expenses | 339.00 | 915.00 | 339.00 | |
310 Profit or loss | 31 218.00 | 9 145.00 | 31 218.00 | |
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