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BALANCE SHEET (
2018-03-06)
THE LIST OF BALANCE SHEET : CAAREN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-29 | Public | 2020-12-31 | Complete |
| 2020-09-05 | Public | 2018-12-31 | Complete |
| 2018-03-06 | Public | 2013-12-31 | Simplified |
| Name | CAAREN |
| Siren | 501228464 |
| Closing | 2013-12-31 |
| Registry code | 2801 |
| Registration number | B2018/000660 |
| Management number | 2007B40308 |
| Activity code | 7410Z |
| Closing date n-1 | 2012-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28260 ANET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 572.00 | 1 016.00 | 556.00 | 1 572.00 |
044 Total Fixed Assets | 1 572.00 | 1 016.00 | 556.00 | 1 572.00 |
068 Receivables – Trade and related accounts | 5 441.00 | 5 441.00 | 5 441.00 | |
072 Receivables – Other | 1 126.00 | 1 126.00 | 1 126.00 | |
084 Cash | 54 284.00 | 54 284.00 | 54 284.00 | |
096 Total Current Assets + Prepaid Expenses | 60 851.00 | 60 851.00 | 60 851.00 | |
110 Total Assets | 62 422.00 | 1 016.00 | 61 407.00 | 62 422.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 19 890.00 | |||
136 Profit for the Year | 447.00 | |||
142 Total Equity - Total I | 31 336.00 | |||
166 Suppliers and related accounts | 744.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 245.00 | |||
172 Other debts | 29 326.00 | |||
176 Total debts | 30 070.00 | |||
180 Liabilities Total | 61 407.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 647.00 | 9 709.00 | 6 647.00 | |
218 Production of services sold - France | 38 132.00 | 51 526.00 | 38 132.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 44 780.00 | 61 237.00 | 44 780.00 | |
234 Purchases of goods (including customs duties) | 5 647.00 | 7 328.00 | 5 647.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 053.00 | 1 436.00 | 1 053.00 | |
242 Other external expenses | 13 819.00 | 16 355.00 | 13 819.00 | |
244 Taxes, duties and similar payments | 1 220.00 | 1 444.00 | 1 220.00 | |
250 Staff compensation | 17 500.00 | 28 000.00 | 17 500.00 | |
252 Social security contributions | 5 164.00 | 4 419.00 | 5 164.00 | |
254 Depreciation and amortization | 491.00 | 246.00 | 491.00 | |
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 44 898.00 | 59 229.00 | 44 898.00 | |
270 Operating profit | -117.00 | 2 008.00 | -117.00 | |
280 Financial income | 643.00 | 56.00 | 643.00 | |
300 Exceptional expenses | 157.00 | |||
306 Income tax's | 79.00 | 310.00 | 79.00 | |
310 Profit or loss | 446.00 | 1 597.00 | 446.00 | |
374 Amount of VAT collected | 3 846.00 | 3 846.00 | ||
376 Average staff size | 8.00 | 8.00 | ||
378 Amount of deductible VAT on goods and services | 2 050.00 | 2 050.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 572.00 | 1 572.00 | ||
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