Grow your business safely with CARRE D AS
All the information you need about CARRE D AS to develop and secure your business in France
C
HOME >
CORPORATES
>
CARRE D AS >
BALANCE SHEET (
2017-10-12)
THE LIST OF BALANCE SHEET : CARRE D AS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-23 | Partially confidential | 2020-06-30 | Simplified |
| 2019-10-03 | Partially confidential | 2019-06-30 | Simplified |
| 2018-10-09 | Public | 2018-06-30 | Simplified |
| 2017-10-12 | Public | 2017-06-30 | Simplified |
| 2017-01-18 | Public | 2016-06-30 | Simplified |
| Name | CARRE D AS |
| Siren | 812303402 |
| Closing | 2017-06-30 |
| Registry code | 1407 |
| Registration number | 2634 |
| Management number | 2015B00230 |
| Activity code | 8299Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14100 Lisieux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 166.00 | 12.00 | 1 154.00 | 1 166.00 |
040 Financial Assets | 200 200.00 | 200 200.00 | 200 200.00 | |
044 Total Fixed Assets | 201 366.00 | 12.00 | 201 354.00 | 201 366.00 |
068 Receivables – Trade and related accounts | 5 198.00 | 5 198.00 | 5 198.00 | |
072 Receivables – Other | ||||
084 Cash | 72 699.00 | 72 699.00 | 72 699.00 | |
096 Total Current Assets + Prepaid Expenses | 77 897.00 | 77 897.00 | 77 897.00 | |
110 Total Assets | 279 263.00 | 12.00 | 279 251.00 | 279 263.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 30 032.00 | |||
136 Profit for the Year | 60 121.00 | |||
142 Total Equity - Total I | 95 654.00 | |||
156 Loans and similar debts | 144 148.00 | |||
166 Suppliers and related accounts | 1 399.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 796.00 | |||
172 Other debts | 38 051.00 | |||
176 Total debts | 183 597.00 | |||
180 Liabilities Total | 279 251.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 366.00 | |||
195 Of which payables due in more than one year | 114 621.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 112 332.00 | 100 909.00 | 112 332.00 | |
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 112 332.00 | 100 912.00 | 112 332.00 | |
242 Other external expenses | 2 651.00 | 2 024.00 | 2 651.00 | |
243 (including business tax) | 378.00 | 378.00 | ||
244 Taxes, duties and similar payments | 4 916.00 | 3 934.00 | 4 916.00 | |
250 Staff compensation | 48 000.00 | 42 000.00 | 48 000.00 | |
252 Social security contributions | 19 653.00 | 15 020.00 | 19 653.00 | |
254 Depreciation and amortization | 12.00 | 12.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 75 232.00 | 62 979.00 | 75 232.00 | |
270 Operating profit | 37 100.00 | 37 933.00 | 37 100.00 | |
280 Financial income | 30 600.00 | 30 600.00 | ||
294 Financial expenses | 1 928.00 | 1 784.00 | 1 928.00 | |
306 Income tax's | 5 650.00 | 5 617.00 | 5 650.00 | |
310 Profit or loss | 60 121.00 | 30 532.00 | 60 121.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 166.00 | 1 166.00 | ||
482 INCREASES Financial Assets | 200.00 | 200.00 | ||
490 Total Fixed Assets (Gross Value) | 200 000.00 | 200 000.00 | ||
492 Total Fixed Assets (Increases) | 1 366.00 | 1 366.00 | ||
all companies in France
Complete and comprehensive database.
