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BALANCE SHEET (
2019-07-01)
THE LIST OF BALANCE SHEET : CARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-03 | Public | 2020-12-31 | Simplified |
| 2020-08-10 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-06-19 | Public | 2017-12-31 | Simplified |
| 2017-05-19 | Public | 2016-12-31 | Simplified |
| Name | CARA |
| Siren | 384946174 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 5795 |
| Management number | 1992D40146 |
| Activity code | 6820A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84190 BEAUMES DE VENISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 21 907.00 | 21 907.00 | 21 907.00 | |
028 Tangible Assets | 304 895.00 | 144 872.00 | 160 023.00 | 304 895.00 |
044 Total Fixed Assets | 326 802.00 | 166 779.00 | 160 023.00 | 326 802.00 |
072 Receivables – Other | 307.00 | 307.00 | 307.00 | |
080 Sellable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
084 Cash | 23 768.00 | 23 768.00 | 23 768.00 | |
096 Total Current Assets + Prepaid Expenses | 39 075.00 | 39 075.00 | 39 075.00 | |
110 Total Assets | 365 877.00 | 166 779.00 | 199 098.00 | 365 877.00 |
120 Share or Individual Capital | 1 524.00 | |||
134 Retained Earnings | 10 561.00 | |||
136 Profit for the Year | 39 177.00 | |||
142 Total Equity - Total I | 51 262.00 | |||
156 Loans and similar debts | 13 530.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -133 662.00 | |||
172 Other debts | 134 306.00 | |||
176 Total debts | 147 836.00 | |||
180 Liabilities Total | 199 098.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 495.00 | |||
195 Of which payables due in more than one year | 10 583.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 66 000.00 | 66 000.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 66 002.00 | 66 002.00 | ||
242 Other external expenses | 1 537.00 | 1 537.00 | ||
244 Taxes, duties and similar payments | 5 372.00 | 5 372.00 | ||
254 Depreciation and amortization | 11 406.00 | 11 406.00 | ||
264 Total operating expenses | 18 315.00 | 18 315.00 | ||
270 Operating profit | 47 687.00 | 47 687.00 | ||
280 Financial income | 26.00 | 26.00 | ||
294 Financial expenses | 183.00 | 183.00 | ||
306 Income tax's | 8 353.00 | 8 353.00 | ||
310 Profit or loss | 39 177.00 | 39 177.00 | ||
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