Grow your business safely with CARO
All the information you need about CARO to develop and secure your business in France
C
HOME >
CORPORATES
>
CARO >
BALANCE SHEET (
2019-07-25)
THE LIST OF BALANCE SHEET : CARO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-09 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| Name | CARO |
| Siren | 832128409 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 12240 |
| Management number | 2017B08631 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2019-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93190 LIVRY GARGAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 58 500.00 | 58 500.00 | 58 500.00 | |
028 Tangible Assets | 1 500.00 | 281.00 | 1 219.00 | 1 500.00 |
040 Financial Assets | 5 250.00 | 5 250.00 | 5 250.00 | |
044 Total Fixed Assets | 65 250.00 | 281.00 | 64 969.00 | 65 250.00 |
060 Merchandise inventory | 369.00 | 369.00 | 369.00 | |
072 Receivables – Other | 2 746.00 | 2 746.00 | 2 746.00 | |
084 Cash | 50 615.00 | 50 615.00 | 50 615.00 | |
096 Total Current Assets + Prepaid Expenses | 53 731.00 | 53 731.00 | 53 731.00 | |
110 Total Assets | 118 981.00 | 281.00 | 118 700.00 | 118 981.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 507.00 | |||
136 Profit for the Year | 1 731.00 | |||
142 Total Equity - Total I | 4 238.00 | |||
156 Loans and similar debts | 45 419.00 | |||
166 Suppliers and related accounts | 33 366.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 037.00 | |||
172 Other debts | 35 676.00 | |||
176 Total debts | 114 462.00 | |||
180 Liabilities Total | 118 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 33 717.00 | 33 717.00 | ||
218 Production of services sold - France | 65 925.00 | 13 776.00 | 65 925.00 | |
230 Other income | 35.00 | 1.00 | 35.00 | |
232 Total operating income excluding VAT | 65 960.00 | 13 777.00 | 65 960.00 | |
234 Purchases of goods (including customs duties) | 8 888.00 | 2 552.00 | 8 888.00 | |
236 Inventory change (goods) | -104.00 | -265.00 | -104.00 | |
242 Other external expenses | 33 173.00 | 6 337.00 | 33 173.00 | |
243 (including business tax) | 770.00 | 770.00 | ||
244 Taxes, duties and similar payments | 770.00 | 1 110.00 | 770.00 | |
250 Staff compensation | 18 404.00 | 3 076.00 | 18 404.00 | |
252 Social security contributions | 1 550.00 | 138.00 | 1 550.00 | |
254 Depreciation and amortization | 225.00 | 56.00 | 225.00 | |
264 Total operating expenses | 62 907.00 | 13 003.00 | 62 907.00 | |
270 Operating profit | 3 053.00 | 775.00 | 3 053.00 | |
294 Financial expenses | 1 193.00 | 215.00 | 1 193.00 | |
306 Income tax's | 129.00 | 52.00 | 129.00 | |
310 Profit or loss | 1 731.00 | 507.00 | 1 731.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 65 250.00 | 65 250.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 988.00 | 3 988.00 | ||
378 Amount of deductible VAT on goods and services | 2 057.00 | 2 057.00 | ||
all companies in France
Complete and comprehensive database.
