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BALANCE SHEET (
2021-04-01)
THE LIST OF BALANCE SHEET : CARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Complete |
| 2021-08-12 | Public | 2020-12-31 | Complete |
| 2021-04-01 | Public | 2019-12-31 | Simplified |
| 2019-12-09 | Public | 2018-12-31 | Simplified |
| 2019-06-14 | Public | 2017-12-31 | Simplified |
| 2018-10-15 | Public | 2016-12-31 | Simplified |
| Name | CARE |
| Siren | 753022714 |
| Closing | 2019-12-31 |
| Registry code | 8302 |
| Registration number | 1420 |
| Management number | 2012B00767 |
| Activity code | 4322B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83630 Aups |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
050 Raw materials, supplies, in progress | 458.00 | 458.00 | 458.00 | |
068 Receivables – Trade and related accounts | 5 042.00 | 5 042.00 | 5 042.00 | |
072 Receivables – Other | 3 190.00 | 3 190.00 | 3 190.00 | |
084 Cash | 16 485.00 | 16 485.00 | 16 485.00 | |
092 Prepaid expenses | 4 000.00 | 4 000.00 | 4 000.00 | |
096 Total Current Assets + Prepaid Expenses | 29 175.00 | 29 175.00 | 29 175.00 | |
110 Total Assets | 30 375.00 | 1 200.00 | 29 175.00 | 30 375.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 7 223.00 | |||
134 Retained Earnings | -7 245.00 | |||
136 Profit for the Year | -3 693.00 | |||
142 Total Equity - Total I | 1 785.00 | |||
166 Suppliers and related accounts | 6 192.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 099.00 | |||
172 Other debts | 21 198.00 | |||
176 Total debts | 27 390.00 | |||
180 Liabilities Total | 29 175.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 43 936.00 | 37 823.00 | 43 936.00 | |
222 Inventory production | -4 800.00 | 8 800.00 | -4 800.00 | |
230 Other income | 22.00 | |||
232 Total operating income excluding VAT | 39 136.00 | 46 645.00 | 39 136.00 | |
238 Purchases of raw materials and other supplies (including royalties | 17 773.00 | 13 366.00 | 17 773.00 | |
240 Inventory changes (raw materials and supplies) | -458.00 | -458.00 | ||
242 Other external expenses | 14 725.00 | 18 127.00 | 14 725.00 | |
243 (including business tax) | 452.00 | 452.00 | ||
244 Taxes, duties and similar payments | 1 220.00 | 449.00 | 1 220.00 | |
250 Staff compensation | 8 400.00 | 8 400.00 | ||
252 Social security contributions | 1 154.00 | 8 780.00 | 1 154.00 | |
262 Other expenses | 6.00 | 1.00 | 6.00 | |
264 Total operating expenses | 42 815.00 | 40 724.00 | 42 815.00 | |
270 Operating profit | -3 678.00 | 5 921.00 | -3 678.00 | |
294 Financial expenses | 15.00 | 15.00 | ||
310 Profit or loss | -3 693.00 | 5 921.00 | -3 693.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 200.00 | 1 200.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 517.00 | 4 517.00 | ||
378 Amount of deductible VAT on goods and services | 4 624.00 | 4 624.00 | ||
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