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BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : CARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-27 | Public | 2018-12-31 | Simplified |
| 2018-06-19 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | CARA |
| Siren | 450408463 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 7472 |
| Management number | 2003B00623 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42270 Saint-Priest-en-Jarez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 429 700.00 | 112 600.00 | 317 100.00 | 429 700.00 |
044 Total Fixed Assets | 429 700.00 | 112 600.00 | 317 100.00 | 429 700.00 |
068 Receivables – Trade and related accounts | 12 500.00 | 12 500.00 | 12 500.00 | |
072 Receivables – Other | 1 533.00 | 1 533.00 | 1 533.00 | |
084 Cash | 13 342.00 | 13 342.00 | 13 342.00 | |
092 Prepaid expenses | 249.00 | 249.00 | 249.00 | |
096 Total Current Assets + Prepaid Expenses | 27 624.00 | 27 624.00 | 27 624.00 | |
110 Total Assets | 457 324.00 | 112 600.00 | 344 724.00 | 457 324.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -20 971.00 | |||
136 Profit for the Year | -12 525.00 | |||
142 Total Equity - Total I | -25 495.00 | |||
156 Loans and similar debts | 10.00 | |||
166 Suppliers and related accounts | 1 560.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 367 379.00 | |||
172 Other debts | 368 649.00 | |||
176 Total debts | 370 219.00 | |||
180 Liabilities Total | 344 724.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 002.00 | 32 288.00 | 8 002.00 | |
230 Other income | 301.00 | 301.00 | ||
232 Total operating income excluding VAT | 8 303.00 | 32 288.00 | 8 303.00 | |
242 Other external expenses | 7 416.00 | 3 707.00 | 7 416.00 | |
243 (including business tax) | 334.00 | 334.00 | ||
244 Taxes, duties and similar payments | 4 016.00 | 3 714.00 | 4 016.00 | |
252 Social security contributions | 995.00 | 909.00 | 995.00 | |
254 Depreciation and amortization | 8 400.00 | 8 400.00 | 8 400.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 20 828.00 | 16 730.00 | 20 828.00 | |
270 Operating profit | -12 525.00 | 15 558.00 | -12 525.00 | |
294 Financial expenses | 184.00 | |||
310 Profit or loss | -12 525.00 | 15 374.00 | -12 525.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 429 700.00 | 429 700.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 328.00 | 1 328.00 | ||
378 Amount of deductible VAT on goods and services | 264.00 | 264.00 | ||
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