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BALANCE SHEET (
2018-03-22)
THE LIST OF BALANCE SHEET : CARA-CARA EDITIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2022-06-30 | Simplified |
| 2021-12-01 | Public | 2021-06-30 | Simplified |
| 2020-11-27 | Public | 2020-06-30 | Simplified |
| 2019-12-24 | Public | 2019-06-30 | Simplified |
| 2019-02-18 | Public | 2018-06-30 | Simplified |
| 2018-03-22 | Public | 2017-06-30 | Simplified |
| 2017-02-06 | Public | 2016-06-30 | Simplified |
| Name | CARA-CARA EDITIONS |
| Siren | 419330527 |
| Closing | 2017-06-30 |
| Registry code | 3102 |
| Registration number | B2018/004710 |
| Management number | 1998B01234 |
| Activity code | 4762Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 849.00 | 849.00 | 849.00 | |
028 Tangible Assets | 10 487.00 | 6 157.00 | 4 330.00 | 10 487.00 |
044 Total Fixed Assets | 11 336.00 | 7 006.00 | 4 330.00 | 11 336.00 |
050 Raw materials, supplies, in progress | 336.00 | 336.00 | 336.00 | |
068 Receivables – Trade and related accounts | 18 176.00 | 18 176.00 | 18 176.00 | |
072 Receivables – Other | 22 894.00 | 22 894.00 | 22 894.00 | |
084 Cash | 9 025.00 | 9 025.00 | 9 025.00 | |
096 Total Current Assets + Prepaid Expenses | 50 430.00 | 50 430.00 | 50 430.00 | |
110 Total Assets | 61 767.00 | 7 006.00 | 54 761.00 | 61 767.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | 1 107.00 | |||
142 Total Equity - Total I | 9 492.00 | |||
166 Suppliers and related accounts | 16 525.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 798.00 | |||
172 Other debts | 28 744.00 | |||
176 Total debts | 45 269.00 | |||
180 Liabilities Total | 54 761.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 98 451.00 | 83 405.00 | 98 451.00 | |
215 Production of goods sold - Export | 23 224.00 | 23 224.00 | ||
218 Production of services sold - France | 51.00 | |||
222 Inventory production | -5.00 | 341.00 | -5.00 | |
230 Other income | 7 412.00 | 6 411.00 | 7 412.00 | |
232 Total operating income excluding VAT | 105 858.00 | 90 208.00 | 105 858.00 | |
238 Purchases of raw materials and other supplies (including royalties | 44 961.00 | 30 158.00 | 44 961.00 | |
240 Inventory changes (raw materials and supplies) | 1 095.00 | |||
242 Other external expenses | 66 457.00 | 58 190.00 | 66 457.00 | |
243 (including business tax) | 1 300.00 | 1 300.00 | ||
244 Taxes, duties and similar payments | 1 300.00 | 1 396.00 | 1 300.00 | |
254 Depreciation and amortization | 2 051.00 | 2 316.00 | 2 051.00 | |
262 Other expenses | 1 982.00 | 44.00 | 1 982.00 | |
264 Total operating expenses | 116 751.00 | 93 199.00 | 116 751.00 | |
270 Operating profit | -10 893.00 | -2 991.00 | -10 893.00 | |
290 Exceptional income | 12 000.00 | 5 800.00 | 12 000.00 | |
300 Exceptional expenses | 4.00 | |||
310 Profit or loss | 1 107.00 | 2 805.00 | 1 107.00 | |
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