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BALANCE SHEET (
2020-02-11)
THE LIST OF BALANCE SHEET : CARUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-11 | Public | 2019-12-31 | Complete |
| 2020-02-11 | Public | 2018-12-31 | Simplified |
| Name | CARUM |
| Siren | 831269287 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 1982 |
| Management number | 2018B02675 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2020-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93220 Gagny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 000.00 | 13 000.00 | 13 000.00 | |
028 Tangible Assets | 14 871.00 | 3 225.00 | 11 646.00 | 14 871.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 27 871.00 | 3 225.00 | 24 646.00 | 27 871.00 |
068 Receivables – Trade and related accounts | 22 500.00 | 22 500.00 | 22 500.00 | |
072 Receivables – Other | 533.00 | 533.00 | 533.00 | |
084 Cash | 50 323.00 | 50 323.00 | 50 323.00 | |
092 Prepaid expenses | 1 551.00 | 1 551.00 | 1 551.00 | |
096 Total Current Assets + Prepaid Expenses | 74 907.00 | 74 907.00 | 74 907.00 | |
110 Total Assets | 102 778.00 | 3 225.00 | 99 553.00 | 102 778.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 8 269.00 | |||
136 Profit for the Year | 40 795.00 | |||
142 Total Equity - Total I | 53 464.00 | |||
166 Suppliers and related accounts | 3 138.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 754.00 | |||
172 Other debts | 42 951.00 | |||
176 Total debts | 46 089.00 | |||
180 Liabilities Total | 99 553.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 675.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 862.00 | 862.00 | ||
218 Production of services sold - France | 154 069.00 | 21 668.00 | 154 069.00 | |
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 154 080.00 | 21 668.00 | 154 080.00 | |
242 Other external expenses | 97 468.00 | 11 340.00 | 97 468.00 | |
244 Taxes, duties and similar payments | 320.00 | 320.00 | ||
250 Staff compensation | 2 361.00 | 2 361.00 | ||
252 Social security contributions | -88.00 | -88.00 | ||
254 Depreciation and amortization | 3 096.00 | 129.00 | 3 096.00 | |
262 Other expenses | 36.00 | 36.00 | ||
264 Total operating expenses | 103 193.00 | 11 469.00 | 103 193.00 | |
270 Operating profit | 50 888.00 | 10 199.00 | 50 888.00 | |
300 Exceptional expenses | 1 008.00 | 1 008.00 | ||
306 Income tax's | 9 085.00 | 1 530.00 | 9 085.00 | |
310 Profit or loss | 40 795.00 | 8 669.00 | 40 795.00 | |
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