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BALANCE SHEET (
2020-03-30)
THE LIST OF BALANCE SHEET : CARIBOU CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-17 | Public | 2021-12-31 | Complete |
| 2021-03-08 | Public | 2020-12-31 | Complete |
| 2020-03-30 | Public | 2019-12-31 | Complete |
| 2019-06-26 | Public | 2018-12-31 | Complete |
| 2018-07-06 | Public | 2017-12-31 | Complete |
| 2017-06-26 | Public | 2016-12-31 | Complete |
| Name | CARIBOU CONSEIL |
| Siren | 821454683 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 9720 |
| Management number | 2016B06120 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92210 Saint-Cloud |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 641.00 | 1 298.00 | 1 343.00 | 2 641.00 |
BJ TOTAL (I) | 2 641.00 | 1 298.00 | 1 343.00 | 2 641.00 |
BX Customers and related accounts | 1 302.00 | 1 302.00 | 1 302.00 | |
BZ Other receivables | 295.00 | 295.00 | 295.00 | |
CF Cash and cash equivalents | 16 051.00 | 16 051.00 | 16 051.00 | |
CH Prepaid expenses | 157.00 | 157.00 | 157.00 | |
CJ TOTAL (II) | 17 805.00 | 17 805.00 | 17 805.00 | |
CO Grand total (0 to V) | 20 447.00 | 1 298.00 | 19 149.00 | 20 447.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300.00 | 300.00 | 300.00 | |
DD Legal reserve (1) | 30.00 | 30.00 | 30.00 | |
DH Retained earnings | 6 390.00 | 5 008.00 | 6 390.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 946.00 | 8 881.00 | 8 946.00 | |
DL TOTAL (I) | 15 666.00 | 14 220.00 | 15 666.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 687.00 | 1 227.00 | 1 687.00 | |
DY Tax and social security liabilities | 1 796.00 | 2 120.00 | 1 796.00 | |
EC TOTAL (IV) | 3 483.00 | 3 347.00 | 3 483.00 | |
EE Grand total (I to V) | 19 149.00 | 17 567.00 | 19 149.00 | |
EG Accrued income and payables due within one year | 3 483.00 | 3 347.00 | 3 483.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 555.00 | 12 555.00 | 12 555.00 | |
FJ Net sales | 12 555.00 | 12 555.00 | 12 555.00 | |
FR Total operating income (I) | 12 555.00 | |||
FU Purchases of raw materials and other supplies | 137.00 | |||
FW Other purchases and external expenses | 1 142.00 | |||
FX Taxes, duties, and similar payments | ||||
GA Operating Expenses - Depreciation and Amortization | 750.00 | |||
GF Total Operating Expenses (II) | 2 030.00 | |||
GG - OPERATING RESULT (I - II) | 10 525.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 525.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 579.00 | 1 567.00 | 1 579.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 12 555.00 | 12 280.00 | 12 555.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 609.00 | 3 398.00 | 3 609.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 946.00 | 8 881.00 | 8 946.00 | |
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