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BALANCE SHEET (
2020-07-30)
THE LIST OF BALANCE SHEET : CARPE DIEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-27 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | CARPE DIEM |
| Siren | 434514345 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 5833 |
| Management number | 2001B40075 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84290 CAIRANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 41 619.00 | 41 619.00 | 41 619.00 | |
014 Intangible Assets - Other | 4 993.00 | 4 993.00 | 4 993.00 | |
028 Tangible Assets | 20 066.00 | 19 367.00 | 699.00 | 20 066.00 |
040 Financial Assets | 1 265.00 | 1 265.00 | 1 265.00 | |
044 Total Fixed Assets | 67 942.00 | 24 359.00 | 43 582.00 | 67 942.00 |
050 Raw materials, supplies, in progress | 232.00 | 232.00 | 232.00 | |
072 Receivables – Other | 4 897.00 | 4 897.00 | 4 897.00 | |
084 Cash | 19 127.00 | 19 127.00 | 19 127.00 | |
096 Total Current Assets + Prepaid Expenses | 24 256.00 | 24 256.00 | 24 256.00 | |
110 Total Assets | 92 198.00 | 24 359.00 | 67 838.00 | 92 198.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 46 474.00 | |||
136 Profit for the Year | 4 788.00 | |||
142 Total Equity - Total I | 59 732.00 | |||
166 Suppliers and related accounts | 735.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 118.00 | |||
172 Other debts | 7 372.00 | |||
176 Total debts | 8 106.00 | |||
180 Liabilities Total | 67 838.00 | |||
193 Of which financial assets due in less than one year | 1 265.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 60 306.00 | 58 364.00 | 60 306.00 | |
230 Other income | 64.00 | |||
232 Total operating income excluding VAT | 60 307.00 | 58 427.00 | 60 307.00 | |
238 Purchases of raw materials and other supplies (including royalties | 17 133.00 | 17 170.00 | 17 133.00 | |
240 Inventory changes (raw materials and supplies) | 27.00 | 107.00 | 27.00 | |
242 Other external expenses | 17 365.00 | 17 555.00 | 17 365.00 | |
243 (including business tax) | -4 931.00 | -4 931.00 | ||
244 Taxes, duties and similar payments | 607.00 | 1 795.00 | 607.00 | |
250 Staff compensation | 12 000.00 | 12 000.00 | 12 000.00 | |
252 Social security contributions | 6 744.00 | 5 838.00 | 6 744.00 | |
254 Depreciation and amortization | 604.00 | 660.00 | 604.00 | |
262 Other expenses | 193.00 | 188.00 | 193.00 | |
264 Total operating expenses | 54 674.00 | 55 314.00 | 54 674.00 | |
270 Operating profit | 5 633.00 | 3 113.00 | 5 633.00 | |
306 Income tax's | 845.00 | 467.00 | 845.00 | |
310 Profit or loss | 4 788.00 | 2 646.00 | 4 788.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 67 942.00 | 67 942.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 880.00 | 9 880.00 | ||
378 Amount of deductible VAT on goods and services | 4 885.00 | 4 885.00 | ||
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