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BALANCE SHEET (
2019-04-08)
THE LIST OF BALANCE SHEET : CARIOCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2019-04-08 | Public | 2017-12-31 | Simplified |
| 2017-12-01 | Public | 2016-12-31 | Complete |
| Name | CARIOCA |
| Siren | 751244161 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 22313 |
| Management number | 2012B12431 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS 11 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 70 498.00 | 40 652.00 | 29 846.00 | 70 498.00 |
044 Total Fixed Assets | 70 498.00 | 40 652.00 | 29 846.00 | 70 498.00 |
072 Receivables – Other | 7 961.00 | 7 961.00 | 7 961.00 | |
084 Cash | 29 725.00 | 29 725.00 | 29 725.00 | |
096 Total Current Assets + Prepaid Expenses | 37 686.00 | 37 686.00 | 37 686.00 | |
110 Total Assets | 108 183.00 | 40 652.00 | 67 531.00 | 108 183.00 |
120 Share or Individual Capital | 60 032.00 | |||
134 Retained Earnings | -103 685.00 | |||
136 Profit for the Year | 22 700.00 | |||
142 Total Equity - Total I | -20 953.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 182.00 | |||
172 Other debts | 88 484.00 | |||
176 Total debts | 88 484.00 | |||
180 Liabilities Total | 67 531.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 22 862.00 | 22 862.00 | ||
214 Production of goods sold - France | 163 685.00 | 163 685.00 | ||
218 Production of services sold - France | 17 317.00 | 17 317.00 | ||
232 Total operating income excluding VAT | 203 863.00 | 203 863.00 | ||
234 Purchases of goods (including customs duties) | 51 102.00 | 51 102.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 096.00 | 6 096.00 | ||
242 Other external expenses | 29 377.00 | 29 377.00 | ||
244 Taxes, duties and similar payments | 3 896.00 | 3 896.00 | ||
250 Staff compensation | 51 964.00 | 51 964.00 | ||
252 Social security contributions | 25 061.00 | 25 061.00 | ||
254 Depreciation and amortization | 10 575.00 | 10 575.00 | ||
264 Total operating expenses | 178 071.00 | 178 071.00 | ||
270 Operating profit | 25 792.00 | 25 792.00 | ||
294 Financial expenses | 3 092.00 | 3 092.00 | ||
310 Profit or loss | 22 700.00 | 22 700.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 70 496.00 | 70 496.00 | ||
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