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BALANCE SHEET (
2021-03-15)
THE LIST OF BALANCE SHEET : CARESTLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-02 | Public | 2020-12-31 | Complete |
| 2021-03-15 | Public | 2019-12-31 | Complete |
| Name | CARESTLA |
| Siren | 847652864 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 7727 |
| Management number | 2019B05583 |
| Activity code | 7711A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33300 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 63 347.00 | 12 617.00 | 50 730.00 | 63 347.00 |
BJ TOTAL (I) | 63 347.00 | 12 617.00 | 50 730.00 | 63 347.00 |
BZ Other receivables | 15 787.00 | 15 787.00 | 15 787.00 | |
CF Cash and cash equivalents | 2 580.00 | 2 580.00 | 2 580.00 | |
CJ TOTAL (II) | 18 368.00 | 18 368.00 | 18 368.00 | |
CO Grand total (0 to V) | 81 715.00 | 12 617.00 | 69 098.00 | 81 715.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 638.00 | -1 638.00 | ||
DL TOTAL (I) | -1 538.00 | -1 538.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 63 888.00 | 63 888.00 | ||
DY Tax and social security liabilities | 6 748.00 | 6 748.00 | ||
EC TOTAL (IV) | 70 636.00 | 70 636.00 | ||
EE Grand total (I to V) | 69 098.00 | 69 098.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 33 741.00 | |||
FJ Net sales | 33 741.00 | |||
FM Inventory production | 186.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 33 927.00 | |||
FW Other purchases and external expenses | 18 892.00 | |||
FX Taxes, duties, and similar payments | 3 639.00 | |||
GA Operating Expenses - Depreciation and Amortization | 12 617.00 | |||
GF Total Operating Expenses (II) | 35 149.00 | |||
GG - OPERATING RESULT (I - II) | -1 221.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 221.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 417.00 | 417.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -417.00 | -417.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 33 927.00 | 33 927.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 566.00 | 35 566.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 638.00 | -1 638.00 | ||
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