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BALANCE SHEET (
2018-06-19)
THE LIST OF BALANCE SHEET : CARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-27 | Public | 2018-12-31 | Simplified |
| 2018-06-19 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | CARA |
| Siren | 450408463 |
| Closing | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2018/005180 |
| Management number | 2003B00623 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42270 SAINT-PRIEST-EN-JAREZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 429 700.00 | 121 000.00 | 308 700.00 | 429 700.00 |
044 Total Fixed Assets | 429 700.00 | 121 000.00 | 308 700.00 | 429 700.00 |
068 Receivables – Trade and related accounts | 12 500.00 | 12 500.00 | 12 500.00 | |
072 Receivables – Other | 1 540.00 | 1 540.00 | 1 540.00 | |
084 Cash | 1 663.00 | 1 663.00 | 1 663.00 | |
092 Prepaid expenses | 121.00 | 121.00 | 121.00 | |
096 Total Current Assets + Prepaid Expenses | 15 824.00 | 15 824.00 | 15 824.00 | |
110 Total Assets | 445 524.00 | 121 000.00 | 324 524.00 | 445 524.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -33 495.00 | |||
136 Profit for the Year | -20 181.00 | |||
142 Total Equity - Total I | -45 676.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 524.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 367 405.00 | |||
172 Other debts | 368 677.00 | |||
176 Total debts | 370 201.00 | |||
180 Liabilities Total | 324 524.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 002.00 | |||
230 Other income | 310.00 | 301.00 | 310.00 | |
232 Total operating income excluding VAT | 310.00 | 8 303.00 | 310.00 | |
242 Other external expenses | 7 153.00 | 7 416.00 | 7 153.00 | |
243 (including business tax) | 336.00 | 336.00 | ||
244 Taxes, duties and similar payments | 3 920.00 | 4 016.00 | 3 920.00 | |
252 Social security contributions | 1 018.00 | 995.00 | 1 018.00 | |
254 Depreciation and amortization | 8 400.00 | 8 400.00 | 8 400.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 20 492.00 | 20 828.00 | 20 492.00 | |
270 Operating profit | -20 181.00 | -12 525.00 | -20 181.00 | |
310 Profit or loss | -20 181.00 | -12 525.00 | -20 181.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 429 700.00 | 429 700.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 274.00 | 274.00 | ||
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