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BALANCE SHEET (
2021-03-30)
THE LIST OF BALANCE SHEET : CAROLINE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Public | 2022-09-30 | Complete |
| 2022-02-17 | Public | 2021-09-30 | Complete |
| 2021-03-30 | Public | 2020-09-30 | Simplified |
| 2020-05-14 | Public | 2019-09-30 | Complete |
| 2019-04-16 | Public | 2018-09-30 | Complete |
| 2018-04-05 | Public | 2017-09-30 | Simplified |
| 2017-03-30 | Public | 2016-09-30 | Complete |
| Name | CAROLINE SARL |
| Siren | 381851005 |
| Closing | 2020-09-30 |
| Registry code | 3302 |
| Registration number | 9898 |
| Management number | 1991B01066 |
| Activity code | 7311Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33470 Gujan-Mestras |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 749.00 | 13 663.00 | 7 086.00 | 20 749.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 20 764.00 | 13 663.00 | 7 101.00 | 20 764.00 |
068 Receivables – Trade and related accounts | 41 094.00 | 4 793.00 | 36 302.00 | 41 094.00 |
072 Receivables – Other | 1 164.00 | 1 164.00 | 1 164.00 | |
084 Cash | 55 744.00 | 55 744.00 | 55 744.00 | |
092 Prepaid expenses | 240.00 | 240.00 | 240.00 | |
096 Total Current Assets + Prepaid Expenses | 98 243.00 | 4 793.00 | 93 450.00 | 98 243.00 |
110 Total Assets | 119 006.00 | 18 455.00 | 100 551.00 | 119 006.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 33 372.00 | |||
136 Profit for the Year | 17 431.00 | |||
142 Total Equity - Total I | 59 188.00 | |||
156 Loans and similar debts | 4 139.00 | |||
166 Suppliers and related accounts | 12 335.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -227.00 | |||
172 Other debts | 24 889.00 | |||
176 Total debts | 41 363.00 | |||
180 Liabilities Total | 100 551.00 | |||
195 Of which payables due in more than one year | 1 139.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 145 370.00 | 160 744.00 | 145 370.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 2 503.00 | 2 503.00 | ||
232 Total operating income excluding VAT | 150 873.00 | 160 744.00 | 150 873.00 | |
242 Other external expenses | 43 780.00 | 51 441.00 | 43 780.00 | |
243 (including business tax) | 390.00 | 390.00 | ||
244 Taxes, duties and similar payments | 1 414.00 | 1 465.00 | 1 414.00 | |
250 Staff compensation | 47 209.00 | 46 733.00 | 47 209.00 | |
252 Social security contributions | 20 366.00 | 20 243.00 | 20 366.00 | |
254 Depreciation and amortization | 3 950.00 | 3 153.00 | 3 950.00 | |
256 Provisions | 4 793.00 | 2 500.00 | 4 793.00 | |
262 Other expenses | 9 188.00 | 9 522.00 | 9 188.00 | |
264 Total operating expenses | 130 698.00 | 135 057.00 | 130 698.00 | |
270 Operating profit | 20 175.00 | 25 687.00 | 20 175.00 | |
280 Financial income | 3.00 | 1.00 | 3.00 | |
294 Financial expenses | 150.00 | -99.00 | 150.00 | |
300 Exceptional expenses | 42.00 | 42.00 | ||
306 Income tax's | 2 554.00 | 3 868.00 | 2 554.00 | |
310 Profit or loss | 17 431.00 | 21 919.00 | 17 431.00 | |
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