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BALANCE SHEET (
2018-12-07)
THE LIST OF BALANCE SHEET : CARAMEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-09-30 | Complete |
| 2021-10-26 | Public | 2020-09-30 | Complete |
| 2020-05-22 | Public | 2018-12-31 | Complete |
| 2018-12-07 | Public | 2017-12-31 | Complete |
| 2018-01-04 | Public | 2016-12-31 | Complete |
| Name | CARAMEL |
| Siren | 511822629 |
| Closing | 2017-12-31 |
| Registry code | 3501 |
| Registration number | 15577 |
| Management number | 2009B00558 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 RENNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 505.00 | 505.00 | 505.00 | |
CF Cash and cash equivalents | 327.00 | 327.00 | 327.00 | |
CJ TOTAL (II) | 832.00 | 832.00 | 832.00 | |
CO Grand total (0 to V) | 832.00 | 832.00 | 832.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -10 139.00 | -9 576.00 | -10 139.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 117.00 | -562.00 | -1 117.00 | |
DL TOTAL (I) | -1 255.00 | -139.00 | -1 255.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 1 500.00 | ||
DX Trade payables and related accounts | 528.00 | 528.00 | 528.00 | |
DY Tax and social security liabilities | 59.00 | 59.00 | 59.00 | |
EC TOTAL (IV) | 2 087.00 | 587.00 | 2 087.00 | |
EE Grand total (I to V) | 832.00 | 448.00 | 832.00 | |
EG Accrued income and payables due within one year | 2 087.00 | 587.00 | 2 087.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 058.00 | |||
FX Taxes, duties, and similar payments | 59.00 | |||
GF Total Operating Expenses (II) | 1 117.00 | |||
GG - OPERATING RESULT (I - II) | -1 117.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 117.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 3.00 | |||
HH Total exceptional expenses (VIII) | 3.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117.00 | 562.00 | 1 117.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 117.00 | -562.00 | -1 117.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 528.00 | 528.00 | 528.00 | |
VB VAT | 505.00 | 505.00 | ||
VI Group and Associates | 1 500.00 | 1 500.00 | 1 500.00 | |
VQ Other Taxes, Duties, and Similar Debts | 59.00 | 59.00 | 59.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 505.00 | 505.00 | 505.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 087.00 | 2 087.00 | 2 087.00 | |
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