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BALANCE SHEET (
2019-02-21)
THE LIST OF BALANCE SHEET : CARESTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-31 | Public | 2018-12-31 | Simplified |
| 2019-04-01 | Public | 2017-12-31 | Simplified |
| 2019-02-21 | Public | 2016-12-31 | Simplified |
| Name | CARESTO |
| Siren | 500332044 |
| Closing | 2016-12-31 |
| Registry code | 8901 |
| Registration number | 376 |
| Management number | 2007B00295 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89130 TOUCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 017.00 | 38 017.00 | 38 017.00 | |
044 Total Fixed Assets | 38 017.00 | 38 017.00 | 38 017.00 | |
072 Receivables – Other | 9 952.00 | 9 952.00 | 9 952.00 | |
084 Cash | 2 964.00 | 2 964.00 | 2 964.00 | |
096 Total Current Assets + Prepaid Expenses | 12 916.00 | 12 916.00 | 12 916.00 | |
110 Total Assets | 50 934.00 | 38 017.00 | 12 916.00 | 50 934.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -50 594.00 | |||
136 Profit for the Year | -285.00 | |||
142 Total Equity - Total I | -49 379.00 | |||
166 Suppliers and related accounts | 8 346.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 903.00 | |||
172 Other debts | 53 950.00 | |||
176 Total debts | 62 296.00 | |||
180 Liabilities Total | 12 916.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 285.00 | 643.00 | 285.00 | |
244 Taxes, duties and similar payments | 701.00 | |||
254 Depreciation and amortization | 545.00 | |||
264 Total operating expenses | 285.00 | 1 890.00 | 285.00 | |
270 Operating profit | -285.00 | -1 890.00 | -285.00 | |
290 Exceptional income | 163 549.00 | |||
300 Exceptional expenses | 77 110.00 | |||
310 Profit or loss | -285.00 | 84 549.00 | -285.00 | |
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