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BALANCE SHEET (
2018-06-05)
THE LIST OF BALANCE SHEET : CAERIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-15 | Public | 2019-12-31 | Simplified |
| 2019-09-05 | Public | 2018-12-31 | Simplified |
| 2018-06-05 | Public | 2017-12-31 | Complete |
| Name | CAERIS |
| Siren | 823220181 |
| Closing | 2017-12-31 |
| Registry code | 7202 |
| Registration number | 2734 |
| Management number | 2016B00806 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72000 Le Mans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 143.00 | 741.00 | 23 402.00 | 24 143.00 |
BJ TOTAL (I) | 24 158.00 | 741.00 | 23 417.00 | 24 158.00 |
BX Customers and related accounts | 107 373.00 | 107 373.00 | 107 373.00 | |
BZ Other receivables | 388.00 | 388.00 | 388.00 | |
CF Cash and cash equivalents | 34 435.00 | 34 435.00 | 34 435.00 | |
CJ TOTAL (II) | 142 196.00 | 142 196.00 | 142 196.00 | |
CO Grand total (0 to V) | 166 355.00 | 741.00 | 165 613.00 | 166 355.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 421.00 | 58 421.00 | ||
DL TOTAL (I) | 68 421.00 | 68 421.00 | ||
DX Trade payables and related accounts | 17 714.00 | 17 714.00 | ||
DY Tax and social security liabilities | 79 478.00 | 79 478.00 | ||
EC TOTAL (IV) | 97 192.00 | 97 192.00 | ||
EE Grand total (I to V) | 165 613.00 | 165 613.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 333 457.00 | |||
FG Production sold - services | 66 920.00 | |||
FJ Net sales | 400 377.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 400 377.00 | |||
FS Purchases of goods (including customs duties) | 222 257.00 | |||
FW Other purchases and external expenses | 48 270.00 | |||
FX Taxes, duties, and similar payments | 3 189.00 | |||
FY Salaries and Wages | 49 374.00 | |||
GA Operating Expenses - Depreciation and Amortization | 741.00 | |||
GF Total Operating Expenses (II) | 323 831.00 | |||
GG - OPERATING RESULT (I - II) | 76 546.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 76 546.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 169.00 | 169.00 | ||
HH Total exceptional expenses (VIII) | 169.00 | 169.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | -169.00 | ||
HK Income tax | 17 956.00 | 17 956.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 400 377.00 | 400 377.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 956.00 | 341 956.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 421.00 | 58 421.00 | ||
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