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BALANCE SHEET (
2018-10-09)
THE LIST OF BALANCE SHEET : CARRE D AS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-23 | Partially confidential | 2020-06-30 | Simplified |
| 2019-10-03 | Partially confidential | 2019-06-30 | Simplified |
| 2018-10-09 | Public | 2018-06-30 | Simplified |
| 2017-10-12 | Public | 2017-06-30 | Simplified |
| 2017-01-18 | Public | 2016-06-30 | Simplified |
| Name | CARRE D AS |
| Siren | 812303402 |
| Closing | 2018-06-30 |
| Registry code | 1407 |
| Registration number | 2059 |
| Management number | 2015B00230 |
| Activity code | 8299Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14100 Lisieux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 166.00 | 595.00 | 571.00 | 1 166.00 |
040 Financial Assets | 200 200.00 | 200 200.00 | 200 200.00 | |
044 Total Fixed Assets | 201 366.00 | 595.00 | 200 771.00 | 201 366.00 |
068 Receivables – Trade and related accounts | 3 310.00 | 3 310.00 | 3 310.00 | |
072 Receivables – Other | 317.00 | 317.00 | 317.00 | |
084 Cash | 80 172.00 | 80 172.00 | 80 172.00 | |
096 Total Current Assets + Prepaid Expenses | 83 799.00 | 83 799.00 | 83 799.00 | |
110 Total Assets | 285 165.00 | 595.00 | 284 570.00 | 285 165.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 60 121.00 | |||
134 Retained Earnings | 30 032.00 | |||
136 Profit for the Year | 49 152.00 | |||
142 Total Equity - Total I | 144 805.00 | |||
156 Loans and similar debts | 74 414.00 | |||
166 Suppliers and related accounts | 1 634.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -51 196.00 | |||
172 Other debts | 63 717.00 | |||
176 Total debts | 139 765.00 | |||
180 Liabilities Total | 284 570.00 | |||
195 Of which payables due in more than one year | 51 062.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 110 759.00 | 112 332.00 | 110 759.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 110 760.00 | 112 332.00 | 110 760.00 | |
242 Other external expenses | 5 370.00 | 2 651.00 | 5 370.00 | |
243 (including business tax) | 295.00 | 295.00 | ||
244 Taxes, duties and similar payments | 6 284.00 | 4 916.00 | 6 284.00 | |
250 Staff compensation | 54 000.00 | 48 000.00 | 54 000.00 | |
252 Social security contributions | 20 899.00 | 19 653.00 | 20 899.00 | |
254 Depreciation and amortization | 583.00 | 12.00 | 583.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 87 136.00 | 75 232.00 | 87 136.00 | |
270 Operating profit | 23 624.00 | 37 100.00 | 23 624.00 | |
280 Financial income | 30 600.00 | 30 600.00 | 30 600.00 | |
294 Financial expenses | 1 151.00 | 1 928.00 | 1 151.00 | |
306 Income tax's | 3 921.00 | 5 650.00 | 3 921.00 | |
310 Profit or loss | 49 152.00 | 60 121.00 | 49 152.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 201 366.00 | 201 366.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 152.00 | 22 152.00 | ||
378 Amount of deductible VAT on goods and services | 362.00 | 362.00 | ||
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