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BALANCE SHEET (
2018-12-26)
THE LIST OF BALANCE SHEET : CARICIN GRAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-09 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-07 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-08 | Public | 2016-12-31 | Simplified |
| 2018-12-26 | Public | 2017-12-31 | Simplified |
| Name | CARICIN GRAD |
| Siren | 798104345 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 30569 |
| Management number | 2013B07483 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93140 BONDY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 86 800.00 | 25 840.00 | 60 960.00 | 86 800.00 |
044 Total Fixed Assets | 136 800.00 | 25 840.00 | 110 960.00 | 136 800.00 |
060 Merchandise inventory | 10 252.00 | 10 252.00 | 10 252.00 | |
072 Receivables – Other | 17 633.00 | 17 633.00 | 17 633.00 | |
084 Cash | 19 882.00 | 19 882.00 | 19 882.00 | |
096 Total Current Assets + Prepaid Expenses | 47 767.00 | 47 767.00 | 47 767.00 | |
110 Total Assets | 184 567.00 | 25 840.00 | 158 727.00 | 184 567.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 41 932.00 | |||
136 Profit for the Year | 33 297.00 | |||
142 Total Equity - Total I | 76 229.00 | |||
156 Loans and similar debts | 19 124.00 | |||
166 Suppliers and related accounts | 22 118.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 256.00 | |||
172 Other debts | 41 256.00 | |||
176 Total debts | 82 498.00 | |||
180 Liabilities Total | 158 727.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 378 161.00 | 378 161.00 | ||
232 Total operating income excluding VAT | 378 161.00 | 378 161.00 | ||
234 Purchases of goods (including customs duties) | 136 356.00 | 136 356.00 | ||
236 Inventory change (goods) | -2 114.00 | -2 114.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 35 127.00 | 35 127.00 | ||
242 Other external expenses | 69 124.00 | 69 124.00 | ||
250 Staff compensation | 56 714.00 | 56 714.00 | ||
252 Social security contributions | 33 922.00 | 33 922.00 | ||
254 Depreciation and amortization | 8 680.00 | 8 680.00 | ||
264 Total operating expenses | 337 809.00 | 337 809.00 | ||
270 Operating profit | 40 352.00 | 40 352.00 | ||
294 Financial expenses | 1 433.00 | 1 433.00 | ||
306 Income tax's | 5 622.00 | 5 622.00 | ||
310 Profit or loss | 33 297.00 | 33 297.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 136 800.00 | 136 800.00 | ||
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