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BALANCE SHEET (
2020-11-27)
THE LIST OF BALANCE SHEET : CARA-CARA EDITIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2022-06-30 | Simplified |
| 2021-12-01 | Public | 2021-06-30 | Simplified |
| 2020-11-27 | Public | 2020-06-30 | Simplified |
| 2019-12-24 | Public | 2019-06-30 | Simplified |
| 2019-02-18 | Public | 2018-06-30 | Simplified |
| 2018-03-22 | Public | 2017-06-30 | Simplified |
| 2017-02-06 | Public | 2016-06-30 | Simplified |
| Name | CARA-CARA EDITIONS |
| Siren | 419330527 |
| Closing | 2020-06-30 |
| Registry code | 3102 |
| Registration number | B2020/028619 |
| Management number | 1998B01234 |
| Activity code | 4762Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 849.00 | 849.00 | 849.00 | |
028 Tangible Assets | 10 487.00 | 10 487.00 | 10 487.00 | |
044 Total Fixed Assets | 11 336.00 | 11 336.00 | 11 336.00 | |
050 Raw materials, supplies, in progress | 302.00 | 302.00 | 302.00 | |
068 Receivables – Trade and related accounts | 20 689.00 | 20 689.00 | 20 689.00 | |
072 Receivables – Other | 2 753.00 | 2 753.00 | 2 753.00 | |
084 Cash | 5 289.00 | 5 289.00 | 5 289.00 | |
096 Total Current Assets + Prepaid Expenses | 29 033.00 | 29 033.00 | 29 033.00 | |
110 Total Assets | 40 369.00 | 11 336.00 | 29 033.00 | 40 369.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | 4 590.00 | |||
142 Total Equity - Total I | 12 974.00 | |||
166 Suppliers and related accounts | 8 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 859.00 | |||
172 Other debts | 7 859.00 | |||
176 Total debts | 16 059.00 | |||
180 Liabilities Total | 29 033.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 69 017.00 | 81 351.00 | 69 017.00 | |
215 Production of goods sold - Export | 7 231.00 | 7 231.00 | ||
222 Inventory production | -39.00 | -39.00 | ||
226 Operating subsidies received | 4 060.00 | 4 060.00 | ||
230 Other income | 8 474.00 | 8 659.00 | 8 474.00 | |
232 Total operating income excluding VAT | 81 512.00 | 90 010.00 | 81 512.00 | |
238 Purchases of raw materials and other supplies (including royalties | 32 548.00 | 34 905.00 | 32 548.00 | |
242 Other external expenses | 56 950.00 | 56 677.00 | 56 950.00 | |
243 (including business tax) | 721.00 | 721.00 | ||
244 Taxes, duties and similar payments | 721.00 | 710.00 | 721.00 | |
254 Depreciation and amortization | 700.00 | 1 661.00 | 700.00 | |
262 Other expenses | 2.00 | 210.00 | 2.00 | |
264 Total operating expenses | 90 922.00 | 94 162.00 | 90 922.00 | |
270 Operating profit | -9 410.00 | -4 152.00 | -9 410.00 | |
290 Exceptional income | 14 000.00 | 5 000.00 | 14 000.00 | |
310 Profit or loss | 4 590.00 | 848.00 | 4 590.00 | |
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