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BALANCE SHEET (
2019-02-26)
THE LIST OF BALANCE SHEET : CARANCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-14 | Public | 2019-07-31 | Simplified |
| 2019-02-26 | Public | 2018-07-31 | Simplified |
| 2018-03-12 | Public | 2017-07-31 | Simplified |
| 2017-02-22 | Public | 2016-07-31 | Simplified |
| Name | CARANCA |
| Siren | 447490699 |
| Closing | 2018-07-31 |
| Registry code | 3102 |
| Registration number | B2019/004370 |
| Management number | 2003B00545 |
| Activity code | 6820B |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31170 TOURNEFEUILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 519 379.00 | 185 878.00 | 333 501.00 | 519 379.00 |
044 Total Fixed Assets | 519 379.00 | 185 878.00 | 333 501.00 | 519 379.00 |
068 Receivables – Trade and related accounts | 12 331.00 | 12 331.00 | 12 331.00 | |
072 Receivables – Other | 10 553.00 | 10 553.00 | 10 553.00 | |
084 Cash | 133 665.00 | 133 665.00 | 133 665.00 | |
092 Prepaid expenses | 693.00 | 693.00 | 693.00 | |
096 Total Current Assets + Prepaid Expenses | 157 242.00 | 157 242.00 | 157 242.00 | |
110 Total Assets | 676 621.00 | 185 878.00 | 490 743.00 | 676 621.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 248 906.00 | |||
136 Profit for the Year | 67 877.00 | |||
142 Total Equity - Total I | 325 584.00 | |||
156 Loans and similar debts | 52 892.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 000.00 | |||
172 Other debts | 90 462.00 | |||
174 Prepaid income | 20 605.00 | |||
176 Total debts | 165 159.00 | |||
180 Liabilities Total | 490 743.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 141 364.00 | 139 238.00 | 141 364.00 | |
224 Capitalized production | 25 298.00 | |||
230 Other income | 3.00 | 2.00 | 3.00 | |
232 Total operating income excluding VAT | 141 367.00 | 164 538.00 | 141 367.00 | |
242 Other external expenses | 8 994.00 | 65 241.00 | 8 994.00 | |
243 (including business tax) | 1 958.00 | 1 958.00 | ||
244 Taxes, duties and similar payments | 19 618.00 | 21 079.00 | 19 618.00 | |
254 Depreciation and amortization | 16 841.00 | 14 129.00 | 16 841.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 45 454.00 | 100 452.00 | 45 454.00 | |
270 Operating profit | 95 914.00 | 64 086.00 | 95 914.00 | |
290 Exceptional income | 344 366.00 | |||
294 Financial expenses | 98.00 | 16.00 | 98.00 | |
306 Income tax's | 27 938.00 | 136 146.00 | 27 938.00 | |
310 Profit or loss | 67 877.00 | 272 290.00 | 67 877.00 | |
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