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BALANCE SHEET (
2018-05-21)
THE LIST OF BALANCE SHEET : CARPE DIEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Public | 2022-09-30 | Complete |
| 2022-04-04 | Public | 2021-09-30 | Complete |
| 2021-02-19 | Public | 2020-09-30 | Simplified |
| 2020-09-15 | Public | 2019-09-30 | Complete |
| 2019-05-10 | Public | 2018-09-30 | Complete |
| 2018-05-21 | Public | 2017-09-30 | Simplified |
| 2017-06-19 | Public | 2016-09-30 | Simplified |
| Name | CARPE DIEM |
| Siren | 522881606 |
| Closing | 2017-09-30 |
| Registry code | 3802 |
| Registration number | B2018/002784 |
| Management number | 2010B00668 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38140 APPRIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 200 000.00 | 200 000.00 | 200 000.00 | |
044 Total Fixed Assets | 200 000.00 | 200 000.00 | 200 000.00 | |
068 Receivables – Trade and related accounts | 27 631.00 | 27 631.00 | 27 631.00 | |
072 Receivables – Other | 12 774.00 | 12 774.00 | 12 774.00 | |
084 Cash | 83 275.00 | 83 275.00 | 83 275.00 | |
096 Total Current Assets + Prepaid Expenses | 123 680.00 | 123 680.00 | 123 680.00 | |
110 Total Assets | 323 680.00 | 323 680.00 | 323 680.00 | |
120 Share or Individual Capital | 1 800.00 | |||
126 Legal Reserve | 180.00 | |||
132 Other Reserves | 194 121.00 | |||
136 Profit for the Year | 58 767.00 | |||
142 Total Equity - Total I | 254 868.00 | |||
156 Loans and similar debts | 37.00 | |||
166 Suppliers and related accounts | 4 500.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 723.00 | |||
172 Other debts | 64 275.00 | |||
176 Total debts | 68 812.00 | |||
180 Liabilities Total | 323 680.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 115 526.00 | 123 477.00 | 115 526.00 | |
232 Total operating income excluding VAT | 115 526.00 | 123 477.00 | 115 526.00 | |
242 Other external expenses | 4 089.00 | 3 933.00 | 4 089.00 | |
243 (including business tax) | 324.00 | 324.00 | ||
244 Taxes, duties and similar payments | 6 877.00 | 13 050.00 | 6 877.00 | |
250 Staff compensation | 66 000.00 | 60 000.00 | 66 000.00 | |
252 Social security contributions | 26 157.00 | 34 835.00 | 26 157.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 103 122.00 | 111 819.00 | 103 122.00 | |
270 Operating profit | 12 404.00 | 11 658.00 | 12 404.00 | |
280 Financial income | 50 000.00 | 100 000.00 | 50 000.00 | |
294 Financial expenses | 1 072.00 | 1 975.00 | 1 072.00 | |
300 Exceptional expenses | 146.00 | |||
306 Income tax's | 2 564.00 | 2 328.00 | 2 564.00 | |
310 Profit or loss | 58 767.00 | 107 209.00 | 58 767.00 | |
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