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BALANCE SHEET (
2017-05-09)
THE LIST OF BALANCE SHEET : CARO IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-16 | Public | 2019-12-31 | Simplified |
| 2019-06-05 | Public | 2018-12-31 | Simplified |
| 2018-06-20 | Public | 2017-12-31 | Simplified |
| 2017-05-09 | Public | 2016-12-31 | Simplified |
| Name | CARO IMMO |
| Siren | 656320140 |
| Closing | 2016-12-31 |
| Registry code | 8302 |
| Registration number | 1429 |
| Management number | 1963B40014 |
| Activity code | 4791A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83170 Brignoles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 008.00 | 3 301.00 | 4 707.00 | 8 008.00 |
028 Tangible Assets | 72 097.00 | 48 979.00 | 23 117.00 | 72 097.00 |
044 Total Fixed Assets | 80 106.00 | 52 281.00 | 27 824.00 | 80 106.00 |
060 Merchandise inventory | 13 049.00 | 13 049.00 | 13 049.00 | |
064 Advances and down payments on orders | 60.00 | 60.00 | 60.00 | |
072 Receivables – Other | 2 283.00 | 2 283.00 | 2 283.00 | |
084 Cash | 590.00 | 590.00 | 590.00 | |
096 Total Current Assets + Prepaid Expenses | 15 982.00 | 15 982.00 | 15 982.00 | |
110 Total Assets | 96 088.00 | 52 281.00 | 43 807.00 | 96 088.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 4 032.00 | |||
134 Retained Earnings | -11 623.00 | |||
136 Profit for the Year | -11 283.00 | |||
142 Total Equity - Total I | -10 490.00 | |||
156 Loans and similar debts | 6 795.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 547.00 | |||
172 Other debts | 47 502.00 | |||
176 Total debts | 54 298.00 | |||
180 Liabilities Total | 43 807.00 | |||
195 Of which payables due in more than one year | 3 879.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 17 335.00 | 17 335.00 | ||
217 Production of services sold - Export | 8 160.00 | 8 160.00 | ||
218 Production of services sold - France | 33 093.00 | 33 093.00 | ||
232 Total operating income excluding VAT | 50 429.00 | 50 429.00 | ||
234 Purchases of goods (including customs duties) | 8 250.00 | 8 250.00 | ||
236 Inventory change (goods) | 4 779.00 | 4 779.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 429.00 | 429.00 | ||
242 Other external expenses | 21 954.00 | 21 954.00 | ||
244 Taxes, duties and similar payments | 2 651.00 | 2 651.00 | ||
250 Staff compensation | 12 581.00 | 12 581.00 | ||
252 Social security contributions | 1 056.00 | 1 056.00 | ||
254 Depreciation and amortization | 4 829.00 | 4 829.00 | ||
262 Other expenses | 4 978.00 | 4 978.00 | ||
264 Total operating expenses | 61 511.00 | 61 511.00 | ||
270 Operating profit | -11 081.00 | -11 081.00 | ||
294 Financial expenses | 202.00 | 202.00 | ||
310 Profit or loss | -11 283.00 | -11 283.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 80 106.00 | 80 106.00 | ||
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