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BALANCE SHEET (
2017-04-21)
THE LIST OF BALANCE SHEET : CARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-11 | Public | 2017-12-31 | Complete |
| 2017-12-01 | Public | 2016-12-31 | Complete |
| 2017-04-21 | Public | 2015-12-31 | Complete |
| Name | CARA |
| Siren | 802021618 |
| Closing | 2015-12-31 |
| Registry code | 7601 |
| Registration number | 587 |
| Management number | 2014B00143 |
| Activity code | 4616Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2017-04-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76440 Saint-Michel-d'halescourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 522.00 | 942.00 | 2 580.00 | 3 522.00 |
BJ TOTAL (I) | 3 522.00 | 942.00 | 2 580.00 | 3 522.00 |
BZ Other receivables | 2 411.00 | 2 411.00 | 2 411.00 | |
CF Cash and cash equivalents | 8 210.00 | 8 210.00 | 8 210.00 | |
CJ TOTAL (II) | 11 202.00 | 11 202.00 | 11 202.00 | |
CO Grand total (0 to V) | 14 725.00 | 942.00 | 13 783.00 | 14 725.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 55 710.00 | 56 542.00 | 55 710.00 | |
242 Other external expenses | 50 208.00 | 36 162.00 | 50 208.00 | |
244 Taxes, duties and similar payments | 152.00 | 291.00 | 152.00 | |
252 Social security contributions | 184.00 | 3 279.00 | 184.00 | |
264 Total operating expenses | 253.00 | 11 793.00 | 253.00 | |
270 Operating profit | 4 250.00 | 8 586.00 | 4 250.00 | |
280 Financial income | 80.00 | 17.00 | 80.00 | |
290 Exceptional income | 77.00 | 77.00 | ||
294 Financial expenses | 72.00 | 29.00 | 72.00 | |
300 Exceptional expenses | 196.00 | 17.00 | 196.00 | |
306 Income tax's | 650.00 | 317.00 | 650.00 | |
310 Profit or loss | 3 488.00 | 7 240.00 | 3 488.00 | |
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | ||
DG Other reserves | 7 190.00 | 7 190.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 488.00 | 7 240.00 | 3 488.00 | |
DL TOTAL (I) | 11 229.00 | 7 740.00 | 11 229.00 | |
DX Trade payables and related accounts | 1 853.00 | 2 673.00 | 1 853.00 | |
EA Other liabilities | 1 009.00 | |||
EC TOTAL (IV) | 2 554.00 | 9 663.00 | 2 554.00 | |
EE Grand total (I to V) | 13 783.00 | 17 403.00 | 13 783.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 853.00 | 1 853.00 | 1 853.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 992.00 | 2 992.00 | 2 992.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 554.00 | 2 554.00 | 2 554.00 | |
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