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 (
2017-07-27)
THE LIST OF BALANCE SHEET : CARPE DIEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-24 | Public | 2018-12-31 | Complete |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | CARPE DIEM |
| Siren | 809022411 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 8237 |
| Management number | 2015B00080 |
| Activity code | 7021Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84220 Roussillon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 073.00 | 375.00 | 698.00 | 1 073.00 |
028 Tangible Assets | 582.00 | 186.00 | 396.00 | 582.00 |
044 Total Fixed Assets | 1 655.00 | 561.00 | 1 094.00 | 1 655.00 |
064 Advances and down payments on orders | 10.00 | 10.00 | 10.00 | |
068 Receivables – Trade and related accounts | 7 547.00 | 7 547.00 | 7 547.00 | |
072 Receivables – Other | 15 569.00 | 15 569.00 | 15 569.00 | |
084 Cash | 533.00 | 533.00 | 533.00 | |
096 Total Current Assets + Prepaid Expenses | 23 660.00 | 23 660.00 | 23 660.00 | |
110 Total Assets | 25 315.00 | 561.00 | 24 754.00 | 25 315.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -331.00 | |||
136 Profit for the Year | -23 030.00 | |||
142 Total Equity - Total I | -22 361.00 | |||
166 Suppliers and related accounts | 144.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 098.00 | |||
172 Other debts | 46 971.00 | |||
176 Total debts | 47 115.00 | |||
180 Liabilities Total | 24 754.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 900.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 89 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 54 932.00 | 54 932.00 | ||
218 Production of services sold - France | 23 602.00 | 23 602.00 | ||
230 Other income | 2 459.00 | 2 459.00 | ||
232 Total operating income excluding VAT | 80 993.00 | 80 993.00 | ||
234 Purchases of goods (including customs duties) | 16 987.00 | 16 987.00 | ||
236 Inventory change (goods) | 2 015.00 | 2 015.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 488.00 | 488.00 | ||
240 Inventory changes (raw materials and supplies) | 50.00 | 50.00 | ||
242 Other external expenses | 23 715.00 | 23 715.00 | ||
243 (including business tax) | 427.00 | 427.00 | ||
244 Taxes, duties and similar payments | 1 142.00 | 1 142.00 | ||
250 Staff compensation | 40 679.00 | 40 679.00 | ||
252 Social security contributions | 10 174.00 | 10 174.00 | ||
254 Depreciation and amortization | 6 236.00 | 6 236.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 101 495.00 | 101 495.00 | ||
270 Operating profit | -20 502.00 | -20 502.00 | ||
290 Exceptional income | 90 000.00 | 90 000.00 | ||
294 Financial expenses | 2 849.00 | 2 849.00 | ||
300 Exceptional expenses | 89 679.00 | 89 679.00 | ||
310 Profit or loss | -23 030.00 | -23 030.00 | ||
all companies in France
Complete and comprehensive database.
