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BALANCE SHEET (
2019-04-25)
THE LIST OF BALANCE SHEET : CARAVELLE CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-09 | Public | 2021-08-31 | Simplified |
| 2019-04-25 | Public | 2018-08-31 | Simplified |
| 2017-03-03 | Public | 2016-08-31 | Simplified |
| Name | CARAVELLE CONSULTING |
| Siren | 487652661 |
| Closing | 2018-08-31 |
| Registry code | 7501 |
| Registration number | 28874 |
| Management number | 2005B23559 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS 15 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | ||||
028 Tangible Assets | 15 338.00 | 15 270.00 | 68.00 | 15 338.00 |
040 Financial Assets | 4 250.00 | 4 250.00 | 4 250.00 | |
044 Total Fixed Assets | 19 588.00 | 15 270.00 | 4 318.00 | 19 588.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 3 714.00 | 3 714.00 | 3 714.00 | |
072 Receivables – Other | 646.00 | 646.00 | 646.00 | |
080 Sellable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
084 Cash | 37 401.00 | 37 401.00 | 37 401.00 | |
088 Cash | 164.00 | 164.00 | 164.00 | |
092 Prepaid expenses | 533.00 | 533.00 | 533.00 | |
096 Total Current Assets + Prepaid Expenses | 142 458.00 | 142 458.00 | 142 458.00 | |
110 Total Assets | 162 046.00 | 15 270.00 | 146 776.00 | 162 046.00 |
120 Share or Individual Capital | 125 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 236.00 | |||
134 Retained Earnings | -1 452.00 | |||
136 Profit for the Year | -2 965.00 | |||
142 Total Equity - Total I | 123 819.00 | |||
166 Suppliers and related accounts | 2 148.00 | |||
172 Other debts | 20 809.00 | |||
176 Total debts | 22 957.00 | |||
180 Liabilities Total | 146 776.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 105 446.00 | 175 171.00 | 105 446.00 | |
230 Other income | 5 075.00 | 9 648.00 | 5 075.00 | |
232 Total operating income excluding VAT | 110 521.00 | 184 819.00 | 110 521.00 | |
242 Other external expenses | 74 141.00 | 87 292.00 | 74 141.00 | |
244 Taxes, duties and similar payments | 4 787.00 | 6 360.00 | 4 787.00 | |
250 Staff compensation | 12 316.00 | 42 730.00 | 12 316.00 | |
252 Social security contributions | 18 456.00 | 21 653.00 | 18 456.00 | |
254 Depreciation and amortization | 2 620.00 | 3 193.00 | 2 620.00 | |
262 Other expenses | 1.00 | 4.00 | 1.00 | |
264 Total operating expenses | 112 320.00 | 161 233.00 | 112 320.00 | |
270 Operating profit | -1 799.00 | 23 586.00 | -1 799.00 | |
280 Financial income | 594.00 | 400.00 | 594.00 | |
300 Exceptional expenses | 1 760.00 | 1 187.00 | 1 760.00 | |
306 Income tax's | 540.00 | |||
310 Profit or loss | -2 965.00 | 22 259.00 | -2 965.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 4 250.00 | 4 250.00 | ||
490 Total Fixed Assets (Gross Value) | 19 588.00 | 19 588.00 | ||
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