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BALANCE SHEET (
2017-10-05)
THE LIST OF BALANCE SHEET : Caravelee bat
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-05 | Public | 2016-12-31 | Simplified |
| Name | Caravelee bat |
| Siren | 820666121 |
| Closing | 2016-12-31 |
| Registry code | 7202 |
| Registration number | 6037 |
| Management number | 2016B00488 |
| Activity code | 4331Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72000 Le Mans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 5 262.00 | 5 262.00 | 5 262.00 | |
084 Cash | 16 756.00 | 16 756.00 | 16 756.00 | |
096 Total Current Assets + Prepaid Expenses | 22 018.00 | 22 018.00 | 22 018.00 | |
110 Total Assets | 22 018.00 | 22 018.00 | 22 018.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 11 299.00 | |||
142 Total Equity - Total I | 12 299.00 | |||
166 Suppliers and related accounts | 6 235.00 | |||
172 Other debts | 3 484.00 | |||
176 Total debts | 9 719.00 | |||
180 Liabilities Total | 22 018.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 97 096.00 | 97 096.00 | ||
232 Total operating income excluding VAT | 97 096.00 | 97 096.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 34 955.00 | 34 955.00 | ||
242 Other external expenses | 15 726.00 | 15 726.00 | ||
250 Staff compensation | 23 885.00 | 23 885.00 | ||
252 Social security contributions | 10 429.00 | 10 429.00 | ||
264 Total operating expenses | 84 995.00 | 84 995.00 | ||
270 Operating profit | 12 101.00 | 12 101.00 | ||
306 Income tax's | 802.00 | 802.00 | ||
310 Profit or loss | 11 299.00 | 11 299.00 | ||
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