Grow your business safely with EURL CARETTE
All the information you need about EURL CARETTE to develop and secure your business in France
E
HOME >
CORPORATES
>
EURL CARETTE >
BALANCE SHEET (
2018-03-16)
THE LIST OF BALANCE SHEET : EURL CARETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Simplified |
| 2021-09-14 | Public | 2020-12-31 | Simplified |
| 2021-02-22 | Public | 2019-12-31 | Simplified |
| 2019-10-28 | Public | 2018-12-31 | Simplified |
| 2018-03-16 | Public | 2016-12-31 | Simplified |
| Name | EURL CARETTE |
| Siren | 801743279 |
| Closing | 2016-12-31 |
| Registry code | 2702 |
| Registration number | 1028 |
| Management number | 2014B00336 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27600 ST AUBIN SUR GAILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 519.00 | 18 751.00 | 18 768.00 | 37 519.00 |
044 Total Fixed Assets | 37 519.00 | 18 751.00 | 18 768.00 | 37 519.00 |
060 Merchandise inventory | 479.00 | 479.00 | 479.00 | |
072 Receivables – Other | 157.00 | 157.00 | 157.00 | |
084 Cash | 9 033.00 | 9 033.00 | 9 033.00 | |
096 Total Current Assets + Prepaid Expenses | 9 669.00 | 9 669.00 | 9 669.00 | |
110 Total Assets | 47 188.00 | 18 751.00 | 28 437.00 | 47 188.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 1 337.00 | |||
136 Profit for the Year | -1 859.00 | |||
142 Total Equity - Total I | 4 977.00 | |||
156 Loans and similar debts | 19 971.00 | |||
166 Suppliers and related accounts | 940.00 | |||
172 Other debts | 2 549.00 | |||
176 Total debts | 23 460.00 | |||
180 Liabilities Total | 28 437.00 | |||
195 Of which payables due in more than one year | 12 104.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 46 696.00 | 46 696.00 | ||
230 Other income | 327.00 | 327.00 | ||
232 Total operating income excluding VAT | 47 023.00 | 47 023.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 404.00 | 12 404.00 | ||
240 Inventory changes (raw materials and supplies) | -251.00 | -251.00 | ||
242 Other external expenses | 9 416.00 | 9 416.00 | ||
243 (including business tax) | 564.00 | 564.00 | ||
244 Taxes, duties and similar payments | 859.00 | 859.00 | ||
250 Staff compensation | 18 239.00 | 18 239.00 | ||
254 Depreciation and amortization | 7 504.00 | 7 504.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 48 171.00 | 48 171.00 | ||
270 Operating profit | -1 149.00 | -1 149.00 | ||
294 Financial expenses | 710.00 | 710.00 | ||
310 Profit or loss | -1 859.00 | -1 859.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 37 519.00 | 37 519.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 669.00 | 4 669.00 | ||
378 Amount of deductible VAT on goods and services | 2 340.00 | 2 340.00 | ||
all companies in France
Complete and comprehensive database.
