Grow your business safely with CAROLIME
All the information you need about CAROLIME to develop and secure your business in France
C
HOME >
CORPORATES
>
CAROLIME >
BALANCE SHEET (
2017-06-06)
THE LIST OF BALANCE SHEET : CAROLIME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2021-12-31 | Complete |
| 2021-10-22 | Public | 2020-12-31 | Complete |
| 2020-08-20 | Public | 2019-12-31 | Complete |
| 2019-07-02 | Public | 2018-12-31 | Complete |
| 2018-06-26 | Public | 2017-12-31 | Complete |
| 2017-06-06 | Public | 2016-12-31 | Complete |
| Name | CAROLIME |
| Siren | 383935699 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 35904 |
| Management number | 1991B16447 |
| Activity code | 4110C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 38 658.00 | 38 658.00 | 38 658.00 | |
BJ TOTAL (I) | 80 199.00 | 80 199.00 | 80 199.00 | |
BZ Other receivables | 2 683.00 | 2 683.00 | 2 683.00 | |
CF Cash and cash equivalents | 10 460.00 | 10 460.00 | 10 460.00 | |
CJ TOTAL (II) | 13 143.00 | 13 143.00 | 13 143.00 | |
CO Grand total (0 to V) | 93 343.00 | 93 343.00 | 93 343.00 | |
CU Other investments | 41 541.00 | 41 541.00 | 41 541.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 947.00 | 1 868.00 | 1 947.00 | |
244 Taxes, duties and similar payments | 75.00 | 75.00 | 75.00 | |
252 Social security contributions | -2 920.00 | -2 718.00 | -2 920.00 | |
270 Operating profit | 898.00 | 775.00 | 898.00 | |
280 Financial income | 765.00 | 572.00 | 765.00 | |
306 Income tax's | 1 424.00 | 1 741.00 | 1 424.00 | |
310 Profit or loss | 16 908.00 | 24 561.00 | 16 908.00 | |
DA Share or individual capital | 76 290.00 | 76 290.00 | 76 290.00 | |
DF Regulated reserves (1) | 122.00 | 122.00 | 122.00 | |
DH Retained earnings | -5 226.00 | -29 787.00 | -5 226.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 908.00 | 24 561.00 | 16 908.00 | |
DL TOTAL (I) | 88 094.00 | 71 186.00 | 88 094.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 988.00 | 3 941.00 | 3 988.00 | |
DX Trade payables and related accounts | 1 260.00 | 1 260.00 | 1 260.00 | |
EC TOTAL (IV) | 5 248.00 | 5 201.00 | 5 248.00 | |
EE Grand total (I to V) | 93 343.00 | 76 387.00 | 93 343.00 | |
EG Accrued income and payables due within one year | 5 248.00 | 5 201.00 | 5 248.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 69 265.00 | 69 265.00 | ||
I3 DECREASES Total Financial Fixed Assets | 80 199.00 | |||
I4 DECREASES Grand Total | 80 199.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 69 265.00 | 69 265.00 | ||
| 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 | 1 260.00 | 1 260.00 | 1 260.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 988.00 | 3 988.00 | 3 988.00 | |
UL Receivables related to investments | 38 658.00 | 38 658.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 41 341.00 | 2 683.00 | 38 658.00 | 41 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 248.00 | 5 248.00 | 5 248.00 | |
all companies in France
Complete and comprehensive database.
