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BALANCE SHEET (
2018-04-23)
THE LIST OF BALANCE SHEET : CARPE DIEM CONFORT SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Public | 2022-09-30 | Simplified |
| 2022-09-20 | Public | 2020-09-30 | Simplified |
| 2022-06-21 | Public | 2021-09-30 | Simplified |
| 2019-07-02 | Public | 2018-09-30 | Simplified |
| 2018-04-23 | Public | 2017-09-30 | Simplified |
| 2017-07-26 | Public | 2016-09-30 | Simplified |
| Name | CARPE DIEM CONFORT SAS |
| Siren | 539566554 |
| Closing | 2017-09-30 |
| Registry code | 6752 |
| Registration number | 4964 |
| Management number | 2012B00452 |
| Activity code | 4649Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67720 Hoerdt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
014 Intangible Assets - Other | 7 101.00 | 6 520.00 | 580.00 | 7 101.00 |
028 Tangible Assets | 14 385.00 | 11 321.00 | 3 064.00 | 14 385.00 |
044 Total Fixed Assets | 101 486.00 | 17 842.00 | 83 644.00 | 101 486.00 |
060 Merchandise inventory | 650.00 | 650.00 | 650.00 | |
068 Receivables – Trade and related accounts | 24 702.00 | 24 702.00 | 24 702.00 | |
072 Receivables – Other | 1 065.00 | 1 065.00 | 1 065.00 | |
084 Cash | 7 124.00 | 7 124.00 | 7 124.00 | |
092 Prepaid expenses | 31.00 | 31.00 | 31.00 | |
096 Total Current Assets + Prepaid Expenses | 33 574.00 | 33 574.00 | 33 574.00 | |
110 Total Assets | 135 059.00 | 17 842.00 | 117 218.00 | 135 059.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 20 000.00 | |||
134 Retained Earnings | -13 818.00 | |||
136 Profit for the Year | 16 358.00 | |||
142 Total Equity - Total I | 39 041.00 | |||
156 Loans and similar debts | 3 523.00 | |||
166 Suppliers and related accounts | 22 349.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 726.00 | |||
172 Other debts | 52 305.00 | |||
176 Total debts | 78 177.00 | |||
180 Liabilities Total | 117 218.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 123 796.00 | 86 931.00 | 123 796.00 | |
230 Other income | 105.00 | 896.00 | 105.00 | |
232 Total operating income excluding VAT | 123 901.00 | 87 827.00 | 123 901.00 | |
234 Purchases of goods (including customs duties) | 30 045.00 | 16 403.00 | 30 045.00 | |
236 Inventory change (goods) | 150.00 | 250.00 | 150.00 | |
242 Other external expenses | 56 197.00 | 46 005.00 | 56 197.00 | |
244 Taxes, duties and similar payments | 11 735.00 | 7 531.00 | 11 735.00 | |
250 Staff compensation | 5 000.00 | 5 000.00 | ||
252 Social security contributions | 2 695.00 | 4 953.00 | 2 695.00 | |
254 Depreciation and amortization | 1 013.00 | 1 558.00 | 1 013.00 | |
262 Other expenses | 4.00 | 23.00 | 4.00 | |
264 Total operating expenses | 106 839.00 | 76 722.00 | 106 839.00 | |
270 Operating profit | 17 063.00 | 11 105.00 | 17 063.00 | |
294 Financial expenses | 346.00 | 499.00 | 346.00 | |
300 Exceptional expenses | 1 319.00 | |||
306 Income tax's | 358.00 | 358.00 | ||
310 Profit or loss | 16 358.00 | 9 287.00 | 16 358.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 101 486.00 | 101 486.00 | ||
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