Grow your business safely with CARPE DIEM
All the information you need about CARPE DIEM to develop and secure your business in France
C
HOME >
CORPORATES
>
CARPE DIEM >
BALANCE SHEET (
2017-06-19)
THE LIST OF BALANCE SHEET : CARPE DIEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Public | 2022-09-30 | Complete |
| 2022-04-04 | Public | 2021-09-30 | Complete |
| 2021-02-19 | Public | 2020-09-30 | Simplified |
| 2020-09-15 | Public | 2019-09-30 | Complete |
| 2019-05-10 | Public | 2018-09-30 | Complete |
| 2018-05-21 | Public | 2017-09-30 | Simplified |
| 2017-06-19 | Public | 2016-09-30 | Simplified |
| Name | CARPE DIEM |
| Siren | 522881606 |
| Closing | 2016-09-30 |
| Registry code | 3802 |
| Registration number | B2017/003689 |
| Management number | 2010B00668 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38140 APPRIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 200 000.00 | 200 000.00 | 200 000.00 | |
044 Total Fixed Assets | 200 000.00 | 200 000.00 | 200 000.00 | |
068 Receivables – Trade and related accounts | 57 236.00 | 57 236.00 | 57 236.00 | |
072 Receivables – Other | 593.00 | 593.00 | 593.00 | |
084 Cash | 65 473.00 | 65 473.00 | 65 473.00 | |
096 Total Current Assets + Prepaid Expenses | 123 302.00 | 123 302.00 | 123 302.00 | |
110 Total Assets | 323 302.00 | 323 302.00 | 323 302.00 | |
120 Share or Individual Capital | 1 800.00 | |||
126 Legal Reserve | 180.00 | |||
132 Other Reserves | 86 911.00 | |||
136 Profit for the Year | 107 209.00 | |||
142 Total Equity - Total I | 196 101.00 | |||
156 Loans and similar debts | 23 749.00 | |||
166 Suppliers and related accounts | 3 558.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 460.00 | |||
172 Other debts | 99 894.00 | |||
176 Total debts | 127 201.00 | |||
180 Liabilities Total | 323 302.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 123 477.00 | 103 720.00 | 123 477.00 | |
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 123 477.00 | 103 722.00 | 123 477.00 | |
242 Other external expenses | 3 933.00 | 3 739.00 | 3 933.00 | |
243 (including business tax) | 307.00 | 307.00 | ||
244 Taxes, duties and similar payments | 13 050.00 | 5 879.00 | 13 050.00 | |
250 Staff compensation | 60 000.00 | 60 000.00 | 60 000.00 | |
252 Social security contributions | 34 835.00 | 22 942.00 | 34 835.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 111 819.00 | 92 561.00 | 111 819.00 | |
270 Operating profit | 11 658.00 | 11 161.00 | 11 658.00 | |
280 Financial income | 100 000.00 | 50 000.00 | 100 000.00 | |
294 Financial expenses | 1 975.00 | 2 770.00 | 1 975.00 | |
300 Exceptional expenses | 146.00 | 146.00 | ||
306 Income tax's | 2 328.00 | 2 054.00 | 2 328.00 | |
310 Profit or loss | 107 209.00 | 56 338.00 | 107 209.00 | |
all companies in France
Complete and comprehensive database.
