Grow your business safely with CARPE DIEM
All the information you need about CARPE DIEM to develop and secure your business in France
C
HOME >
CORPORATES
>
CARPE DIEM >
BALANCE SHEET (
2018-07-10)
THE LIST OF BALANCE SHEET : CARPE DIEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-24 | Public | 2018-12-31 | Complete |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | CARPE DIEM |
| Siren | 809022411 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 6668 |
| Management number | 2015B00080 |
| Activity code | 7021Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84220 Roussillon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 368.00 | 33 355.00 | 4 013.00 | 37 368.00 |
044 Total Fixed Assets | 37 368.00 | 33 355.00 | 4 013.00 | 37 368.00 |
072 Receivables – Other | 2 893.00 | 2 893.00 | 2 893.00 | |
080 Sellable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
084 Cash | 50 263.00 | 50 263.00 | 50 263.00 | |
096 Total Current Assets + Prepaid Expenses | 83 156.00 | 83 156.00 | 83 156.00 | |
110 Total Assets | 120 525.00 | 33 355.00 | 87 170.00 | 120 525.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 4 361.00 | |||
136 Profit for the Year | 26 476.00 | |||
142 Total Equity - Total I | 39 636.00 | |||
166 Suppliers and related accounts | 6 692.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 248.00 | |||
172 Other debts | 40 841.00 | |||
176 Total debts | 47 533.00 | |||
180 Liabilities Total | 87 170.00 | |||
195 Of which payables due in more than one year | 25 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 170 754.00 | 170 754.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 170 755.00 | 170 755.00 | ||
236 Inventory change (goods) | 591.00 | 591.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 47 745.00 | 47 745.00 | ||
242 Other external expenses | 32 266.00 | 32 266.00 | ||
243 (including business tax) | 1 384.00 | 1 384.00 | ||
244 Taxes, duties and similar payments | 1 384.00 | 1 384.00 | ||
24B (including equipment leasing) | 4 149.00 | 4 149.00 | ||
250 Staff compensation | 40 446.00 | 40 446.00 | ||
252 Social security contributions | 17 631.00 | 17 631.00 | ||
254 Depreciation and amortization | 3 478.00 | 3 478.00 | ||
262 Other expenses | 50.00 | 50.00 | ||
264 Total operating expenses | 143 591.00 | 143 591.00 | ||
270 Operating profit | 27 163.00 | 27 163.00 | ||
290 Exceptional income | 2 667.00 | 2 667.00 | ||
306 Income tax's | 3 355.00 | 3 355.00 | ||
310 Profit or loss | 26 476.00 | 26 476.00 | ||
all companies in France
Complete and comprehensive database.
