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BALANCE SHEET (
2017-11-07)
THE LIST OF BALANCE SHEET : CARAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Public | 2020-12-31 | Simplified |
| 2021-04-16 | Public | 2019-12-31 | Simplified |
| 2019-09-30 | Public | 2018-12-31 | Simplified |
| 2017-11-07 | Public | 2015-12-31 | Simplified |
| Name | CARAN |
| Siren | 801755596 |
| Closing | 2015-12-31 |
| Registry code | 9301 |
| Registration number | 19890 |
| Management number | 2014B03652 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 DRANCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 81 000.00 | 81 000.00 | 81 000.00 | |
028 Tangible Assets | 10 103.00 | 1 694.00 | 8 409.00 | 10 103.00 |
044 Total Fixed Assets | 91 103.00 | 1 694.00 | 89 409.00 | 91 103.00 |
050 Raw materials, supplies, in progress | 1 184.00 | 1 184.00 | 1 184.00 | |
060 Merchandise inventory | 100.00 | 100.00 | 100.00 | |
084 Cash | -59.00 | -59.00 | -59.00 | |
096 Total Current Assets + Prepaid Expenses | 1 125.00 | 1 125.00 | 1 125.00 | |
110 Total Assets | 92 228.00 | 1 694.00 | 90 534.00 | 92 228.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -6 531.00 | |||
136 Profit for the Year | 1 385.00 | |||
142 Total Equity - Total I | 2 385.00 | |||
156 Loans and similar debts | 81 133.00 | |||
166 Suppliers and related accounts | 6 323.00 | |||
172 Other debts | 81 826.00 | |||
176 Total debts | 88 149.00 | |||
180 Liabilities Total | 90 534.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 142 543.00 | 142 543.00 | ||
232 Total operating income excluding VAT | 142 543.00 | 142 543.00 | ||
234 Purchases of goods (including customs duties) | 93 405.00 | 93 405.00 | ||
236 Inventory change (goods) | -1 185.00 | -1 185.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 961.00 | 961.00 | ||
242 Other external expenses | 26 849.00 | 26 849.00 | ||
250 Staff compensation | 17 443.00 | 17 443.00 | ||
252 Social security contributions | 2 424.00 | 2 424.00 | ||
254 Depreciation and amortization | 1 694.00 | 1 694.00 | ||
262 Other expenses | 193.00 | 193.00 | ||
264 Total operating expenses | 140 823.00 | 140 823.00 | ||
270 Operating profit | 1 720.00 | 1 720.00 | ||
290 Exceptional income | 6.00 | 6.00 | ||
300 Exceptional expenses | 96.00 | 96.00 | ||
306 Income tax's | 245.00 | 245.00 | ||
310 Profit or loss | 1 385.00 | 1 385.00 | ||
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