Grow your business safely with CARENOPALE
All the information you need about CARENOPALE to develop and secure your business in France
C
HOME >
CORPORATES
>
CARENOPALE >
BALANCE SHEET (
2017-03-13)
THE LIST OF BALANCE SHEET : CARENOPALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-27 | Public | 2017-09-30 | Simplified |
| 2017-03-13 | Public | 2016-09-30 | Simplified |
| Name | CARENOPALE |
| Siren | 414398636 |
| Closing | 2016-09-30 |
| Registry code | 6202 |
| Registration number | 1269 |
| Management number | 1997B00278 |
| Activity code | 4399C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62187 Dannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 982.00 | 27 275.00 | 20 706.00 | 47 982.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 48 012.00 | 27 275.00 | 20 736.00 | 48 012.00 |
050 Raw materials, supplies, in progress | 2 920.00 | 2 920.00 | 2 920.00 | |
072 Receivables – Other | 3 260.00 | 3 260.00 | 3 260.00 | |
080 Sellable securities | 10 309.00 | 10 309.00 | 10 309.00 | |
084 Cash | 17 778.00 | 17 778.00 | 17 778.00 | |
092 Prepaid expenses | 358.00 | 358.00 | 358.00 | |
096 Total Current Assets + Prepaid Expenses | 34 624.00 | 34 624.00 | 34 624.00 | |
110 Total Assets | 82 636.00 | 27 275.00 | 55 360.00 | 82 636.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 30 705.00 | |||
136 Profit for the Year | -203.00 | |||
142 Total Equity - Total I | 38 887.00 | |||
156 Loans and similar debts | 10.00 | |||
164 Advances and down payments received on current orders | 1 000.00 | |||
166 Suppliers and related accounts | 3 924.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 918.00 | |||
172 Other debts | 11 539.00 | |||
176 Total debts | 16 473.00 | |||
180 Liabilities Total | 55 360.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 13 070.00 | 13 070.00 | ||
218 Production of services sold - France | 29 702.00 | 29 702.00 | ||
230 Other income | 15.00 | 15.00 | ||
232 Total operating income excluding VAT | 29 717.00 | 29 717.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 131.00 | 7 131.00 | ||
240 Inventory changes (raw materials and supplies) | -2 920.00 | -2 920.00 | ||
242 Other external expenses | 7 225.00 | 7 225.00 | ||
243 (including business tax) | 921.00 | 921.00 | ||
244 Taxes, duties and similar payments | 1 483.00 | 1 483.00 | ||
250 Staff compensation | 6 250.00 | 6 250.00 | ||
252 Social security contributions | 5 017.00 | 5 017.00 | ||
254 Depreciation and amortization | 6 100.00 | 6 100.00 | ||
264 Total operating expenses | 30 287.00 | 30 287.00 | ||
270 Operating profit | -569.00 | -569.00 | ||
280 Financial income | 399.00 | 399.00 | ||
294 Financial expenses | 10.00 | 10.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | -68.00 | -68.00 | ||
310 Profit or loss | -203.00 | -203.00 | ||
all companies in France
Complete and comprehensive database.
