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BALANCE SHEET (
2018-03-12)
THE LIST OF BALANCE SHEET : CARANCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-14 | Public | 2019-07-31 | Simplified |
| 2019-02-26 | Public | 2018-07-31 | Simplified |
| 2018-03-12 | Public | 2017-07-31 | Simplified |
| 2017-02-22 | Public | 2016-07-31 | Simplified |
| Name | CARANCA |
| Siren | 447490699 |
| Closing | 2017-07-31 |
| Registry code | 3102 |
| Registration number | B2018/004049 |
| Management number | 2003B00545 |
| Activity code | 6820B |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 02 |
| Filing date | 2018-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31170 TOURNEFEUILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 519 379.00 | 169 037.00 | 350 341.00 | 519 379.00 |
044 Total Fixed Assets | 519 379.00 | 169 037.00 | 350 341.00 | 519 379.00 |
068 Receivables – Trade and related accounts | 12 254.00 | 12 254.00 | 12 254.00 | |
072 Receivables – Other | 1 345.00 | 1 345.00 | 1 345.00 | |
084 Cash | 420 699.00 | 420 699.00 | 420 699.00 | |
092 Prepaid expenses | 684.00 | 684.00 | 684.00 | |
096 Total Current Assets + Prepaid Expenses | 434 982.00 | 434 982.00 | 434 982.00 | |
110 Total Assets | 954 360.00 | 169 037.00 | 785 323.00 | 954 360.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 226 616.00 | |||
136 Profit for the Year | 272 290.00 | |||
142 Total Equity - Total I | 507 706.00 | |||
156 Loans and similar debts | 57 950.00 | |||
166 Suppliers and related accounts | 1 113.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 000.00 | |||
172 Other debts | 198 282.00 | |||
174 Prepaid income | 20 271.00 | |||
176 Total debts | 277 617.00 | |||
180 Liabilities Total | 785 323.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 998.00 | |||
195 Of which payables due in more than one year | 21 979.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 139 238.00 | 136 081.00 | 139 238.00 | |
224 Capitalized production | 25 298.00 | 97 835.00 | 25 298.00 | |
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 164 538.00 | 233 916.00 | 164 538.00 | |
242 Other external expenses | 65 241.00 | 111 407.00 | 65 241.00 | |
243 (including business tax) | 3 485.00 | 3 485.00 | ||
244 Taxes, duties and similar payments | 21 079.00 | 17 165.00 | 21 079.00 | |
254 Depreciation and amortization | 14 129.00 | 13 569.00 | 14 129.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 100 452.00 | 142 141.00 | 100 452.00 | |
270 Operating profit | 64 086.00 | 91 775.00 | 64 086.00 | |
290 Exceptional income | 344 366.00 | 344 366.00 | ||
294 Financial expenses | 16.00 | 16.00 | ||
306 Income tax's | 136 146.00 | 23 601.00 | 136 146.00 | |
310 Profit or loss | 272 290.00 | 68 174.00 | 272 290.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 27 998.00 | 27 998.00 | ||
490 Total Fixed Assets (Gross Value) | 491 381.00 | 491 381.00 | ||
492 Total Fixed Assets (Increases) | 27 998.00 | 27 998.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 903.00 | 27 903.00 | ||
378 Amount of deductible VAT on goods and services | 10 514.00 | 10 514.00 | ||
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