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BALANCE SHEET (
2019-09-30)
THE LIST OF BALANCE SHEET : CARAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Public | 2020-12-31 | Simplified |
| 2021-04-16 | Public | 2019-12-31 | Simplified |
| 2019-09-30 | Public | 2018-12-31 | Simplified |
| 2017-11-07 | Public | 2015-12-31 | Simplified |
| Name | CARAN |
| Siren | 801755596 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 18697 |
| Management number | 2014B03652 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 DRANCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 81 000.00 | 81 000.00 | 81 000.00 | |
028 Tangible Assets | 10 103.00 | 5 084.00 | 5 019.00 | 10 103.00 |
044 Total Fixed Assets | 91 103.00 | 5 084.00 | 86 019.00 | 91 103.00 |
060 Merchandise inventory | 5 500.00 | 5 500.00 | 5 500.00 | |
072 Receivables – Other | 4 007.00 | 4 007.00 | 4 007.00 | |
084 Cash | 36 248.00 | 36 248.00 | 36 248.00 | |
096 Total Current Assets + Prepaid Expenses | 45 755.00 | 45 755.00 | 45 755.00 | |
110 Total Assets | 136 858.00 | 5 084.00 | 131 774.00 | 136 858.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 15 015.00 | |||
136 Profit for the Year | 7 737.00 | |||
142 Total Equity - Total I | 23 752.00 | |||
166 Suppliers and related accounts | 14 242.00 | |||
172 Other debts | 93 780.00 | |||
176 Total debts | 108 222.00 | |||
180 Liabilities Total | 131 774.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 118 222.00 | 118 222.00 | ||
232 Total operating income excluding VAT | 118 222.00 | 118 222.00 | ||
234 Purchases of goods (including customs duties) | 53 971.00 | 53 971.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 900.00 | 10 900.00 | ||
240 Inventory changes (raw materials and supplies) | -5 500.00 | -5 500.00 | ||
244 Taxes, duties and similar payments | 1 135.00 | 1 135.00 | ||
250 Staff compensation | 33 774.00 | 33 774.00 | ||
252 Social security contributions | -2 406.00 | -2 406.00 | ||
264 Total operating expenses | 91 874.00 | 91 874.00 | ||
270 Operating profit | 7 737.00 | 7 737.00 | ||
310 Profit or loss | 7 737.00 | 7 737.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 91 103.00 | 91 103.00 | ||
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