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BALANCE SHEET (
2019-11-22)
THE LIST OF BALANCE SHEET : CARACOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-25 | Public | 2020-09-30 | Complete |
| 2020-02-18 | Public | 2019-09-30 | Simplified |
| 2019-11-22 | Public | 2018-09-30 | Simplified |
| 2018-08-29 | Public | 2017-09-30 | Simplified |
| 2017-06-26 | Public | 2016-09-30 | Simplified |
| Name | CARACOL |
| Siren | 479497075 |
| Closing | 2018-09-30 |
| Registry code | 4701 |
| Registration number | 11323 |
| Management number | 2004B60177 |
| Activity code | 7112B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47290 Beaugas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 400.00 | 8 400.00 | 8 400.00 | |
028 Tangible Assets | 57 724.00 | 41 031.00 | 16 694.00 | 57 724.00 |
040 Financial Assets | 16 000.00 | 16 000.00 | 16 000.00 | |
044 Total Fixed Assets | 82 124.00 | 49 431.00 | 32 694.00 | 82 124.00 |
060 Merchandise inventory | 9 919.00 | 9 919.00 | 9 919.00 | |
068 Receivables – Trade and related accounts | 61 330.00 | 61 330.00 | 61 330.00 | |
072 Receivables – Other | 5 727.00 | 5 727.00 | 5 727.00 | |
084 Cash | 7 747.00 | 7 747.00 | 7 747.00 | |
096 Total Current Assets + Prepaid Expenses | 84 723.00 | 84 723.00 | 84 723.00 | |
110 Total Assets | 166 847.00 | 49 431.00 | 117 417.00 | 166 847.00 |
120 Share or Individual Capital | 15 000.00 | |||
132 Other Reserves | 32 732.00 | |||
136 Profit for the Year | 4 159.00 | |||
142 Total Equity - Total I | 51 891.00 | |||
156 Loans and similar debts | 9 885.00 | |||
166 Suppliers and related accounts | 23 893.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 130.00 | |||
172 Other debts | 31 748.00 | |||
176 Total debts | 65 526.00 | |||
180 Liabilities Total | 117 417.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 959.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 92 594.00 | 44 053.00 | 92 594.00 | |
218 Production of services sold - France | 147 654.00 | 245 659.00 | 147 654.00 | |
230 Other income | 654.00 | 870.00 | 654.00 | |
232 Total operating income excluding VAT | 240 903.00 | 290 582.00 | 240 903.00 | |
234 Purchases of goods (including customs duties) | 1 203.00 | |||
236 Inventory change (goods) | 31 275.00 | -1 208.00 | 31 275.00 | |
238 Purchases of raw materials and other supplies (including royalties | 50 098.00 | 9 081.00 | 50 098.00 | |
242 Other external expenses | 117 724.00 | 208 906.00 | 117 724.00 | |
243 (including business tax) | 232.00 | 232.00 | ||
244 Taxes, duties and similar payments | 232.00 | 3 411.00 | 232.00 | |
250 Staff compensation | 3 800.00 | 10 000.00 | 3 800.00 | |
252 Social security contributions | 4 089.00 | 17 197.00 | 4 089.00 | |
254 Depreciation and amortization | 8 238.00 | 20 647.00 | 8 238.00 | |
262 Other expenses | 18 841.00 | 18 841.00 | ||
264 Total operating expenses | 234 295.00 | 269 237.00 | 234 295.00 | |
270 Operating profit | 6 608.00 | 21 345.00 | 6 608.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 429.00 | 368.00 | 429.00 | |
300 Exceptional expenses | 1 287.00 | 858.00 | 1 287.00 | |
306 Income tax's | 734.00 | 3 147.00 | 734.00 | |
310 Profit or loss | 4 159.00 | 16 973.00 | 4 159.00 | |
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