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BALANCE SHEET (
2017-12-07)
THE LIST OF BALANCE SHEET : SASU CARPE DIEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-07 | Public | 2016-12-31 | Simplified |
| Name | SASU CARPE DIEM |
| Siren | 809560170 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2017/010582 |
| Management number | 2015B00186 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2017-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26400 PIEGROS-LA-CLASTRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 285.00 | 10 285.00 | 10 285.00 | |
028 Tangible Assets | 44 609.00 | 14 139.00 | 30 470.00 | 44 609.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 55 894.00 | 14 139.00 | 41 755.00 | 55 894.00 |
050 Raw materials, supplies, in progress | 3 945.00 | 3 945.00 | 3 945.00 | |
064 Advances and down payments on orders | 409.00 | 409.00 | 409.00 | |
072 Receivables – Other | 1 848.00 | 1 848.00 | 1 848.00 | |
084 Cash | 9 297.00 | 9 297.00 | 9 297.00 | |
096 Total Current Assets + Prepaid Expenses | 15 499.00 | 15 499.00 | 15 499.00 | |
110 Total Assets | 71 394.00 | 14 139.00 | 57 255.00 | 71 394.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 2 767.00 | |||
136 Profit for the Year | -492.00 | |||
142 Total Equity - Total I | 3 375.00 | |||
156 Loans and similar debts | 2 500.00 | |||
166 Suppliers and related accounts | 3 942.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 141.00 | |||
172 Other debts | 47 438.00 | |||
176 Total debts | 53 880.00 | |||
180 Liabilities Total | 57 255.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 747.00 | 7 747.00 | ||
214 Production of goods sold - France | 144 972.00 | 144 972.00 | ||
218 Production of services sold - France | 319.00 | 319.00 | ||
226 Operating subsidies received | 300.00 | 300.00 | ||
230 Other income | 971.00 | 971.00 | ||
232 Total operating income excluding VAT | 154 309.00 | 154 309.00 | ||
234 Purchases of goods (including customs duties) | 5 149.00 | 5 149.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 60 297.00 | 60 297.00 | ||
240 Inventory changes (raw materials and supplies) | -642.00 | -642.00 | ||
242 Other external expenses | 38 753.00 | 38 753.00 | ||
243 (including business tax) | 360.00 | 360.00 | ||
244 Taxes, duties and similar payments | 991.00 | 991.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 34 459.00 | 34 459.00 | ||
252 Social security contributions | 7 430.00 | 7 430.00 | ||
254 Depreciation and amortization | 8 359.00 | 8 359.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 154 805.00 | 154 805.00 | ||
270 Operating profit | -496.00 | -496.00 | ||
280 Financial income | 4.00 | 4.00 | ||
310 Profit or loss | -492.00 | -492.00 | ||
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