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BALANCE SHEET (
2017-03-16)
THE LIST OF BALANCE SHEET : CARA CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-25 | Public | 2021-12-31 | Simplified |
| 2021-05-17 | Public | 2020-12-31 | Simplified |
| 2020-06-22 | Public | 2019-12-31 | Simplified |
| 2019-05-06 | Public | 2018-12-31 | Simplified |
| 2018-02-27 | Public | 2017-12-31 | Simplified |
| 2017-03-16 | Public | 2016-12-31 | Simplified |
| Name | CARA CONSULTING |
| Siren | 431354901 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/007245 |
| Management number | 2015B03855 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 309.00 | 309.00 | 309.00 | |
028 Tangible Assets | 2 667.00 | 2 667.00 | 2 667.00 | |
040 Financial Assets | 6 100.00 | 6 100.00 | 6 100.00 | |
044 Total Fixed Assets | 9 076.00 | 9 076.00 | 9 076.00 | |
068 Receivables – Trade and related accounts | 7 748.00 | 7 748.00 | 7 748.00 | |
072 Receivables – Other | 13 180.00 | 13 000.00 | 180.00 | 13 180.00 |
084 Cash | 71 923.00 | 71 923.00 | 71 923.00 | |
096 Total Current Assets + Prepaid Expenses | 92 851.00 | 13 000.00 | 79 851.00 | 92 851.00 |
110 Total Assets | 101 927.00 | 22 076.00 | 79 851.00 | 101 927.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 763.00 | |||
134 Retained Earnings | 52 769.00 | |||
136 Profit for the Year | 15 582.00 | |||
142 Total Equity - Total I | 76 737.00 | |||
154 Provisions for risks and charges - Total II | -2 428.00 | |||
166 Suppliers and related accounts | 1 112.00 | |||
172 Other debts | 4 430.00 | |||
176 Total debts | 5 542.00 | |||
180 Liabilities Total | 79 851.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 29 775.00 | 29 775.00 | ||
218 Production of services sold - France | 29 775.00 | 26 658.00 | 29 775.00 | |
230 Other income | 13.00 | |||
232 Total operating income excluding VAT | 29 775.00 | 26 671.00 | 29 775.00 | |
238 Purchases of raw materials and other supplies (including royalties | 50.00 | 50.00 | ||
242 Other external expenses | 13 595.00 | 9 271.00 | 13 595.00 | |
244 Taxes, duties and similar payments | 548.00 | 1 228.00 | 548.00 | |
264 Total operating expenses | 14 193.00 | 10 499.00 | 14 193.00 | |
270 Operating profit | 15 582.00 | 16 172.00 | 15 582.00 | |
310 Profit or loss | 15 582.00 | 16 172.00 | 15 582.00 | |
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