Grow your business safely with SAS INSTITUT CARAMEL
All the information you need about SAS INSTITUT CARAMEL to develop and secure your business in France
S
HOME >
CORPORATES
>
SAS INSTITUT CARAMEL >
BALANCE SHEET (
2021-09-28)
THE LIST OF BALANCE SHEET : SAS INSTITUT CARAMEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Public | 2022-04-30 | Simplified |
| 2022-07-06 | Public | 2021-04-30 | Simplified |
| 2021-09-28 | Public | 2020-04-30 | Simplified |
| Name | SAS INSTITUT CARAMEL |
| Siren | 840207609 |
| Closing | 2020-04-30 |
| Registry code | 3102 |
| Registration number | B2021/031702 |
| Management number | 2018B02354 |
| Activity code | 9602B |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31300 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 573.00 | 4 532.00 | 13 041.00 | 17 573.00 |
044 Total Fixed Assets | 17 573.00 | 4 532.00 | 13 041.00 | 17 573.00 |
072 Receivables – Other | 4 474.00 | 4 474.00 | 4 474.00 | |
084 Cash | 9 126.00 | 9 126.00 | 9 126.00 | |
096 Total Current Assets + Prepaid Expenses | 13 600.00 | 13 600.00 | 13 600.00 | |
110 Total Assets | 31 174.00 | 4 532.00 | 26 642.00 | 31 174.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -9 606.00 | |||
136 Profit for the Year | -29 075.00 | |||
142 Total Equity - Total I | -38 581.00 | |||
156 Loans and similar debts | 2 391.00 | |||
166 Suppliers and related accounts | 21 932.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 641.00 | |||
172 Other debts | 40 899.00 | |||
176 Total debts | 65 222.00 | |||
180 Liabilities Total | 26 642.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 78 640.00 | 55 851.00 | 78 640.00 | |
226 Operating subsidies received | 3 500.00 | 3 500.00 | ||
232 Total operating income excluding VAT | 82 141.00 | 55 851.00 | 82 141.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 479.00 | 3 126.00 | 1 479.00 | |
242 Other external expenses | 29 697.00 | 26 152.00 | 29 697.00 | |
243 (including business tax) | 1 201.00 | 1 201.00 | ||
244 Taxes, duties and similar payments | 1 201.00 | 521.00 | 1 201.00 | |
250 Staff compensation | 39 106.00 | 17 488.00 | 39 106.00 | |
252 Social security contributions | 12 994.00 | 6 134.00 | 12 994.00 | |
254 Depreciation and amortization | 2 375.00 | 2 157.00 | 2 375.00 | |
262 Other expenses | 232.00 | 9 878.00 | 232.00 | |
264 Total operating expenses | 87 084.00 | 65 457.00 | 87 084.00 | |
270 Operating profit | -4 943.00 | -9 606.00 | -4 943.00 | |
294 Financial expenses | 4.00 | 4.00 | ||
300 Exceptional expenses | 24 128.00 | 24 128.00 | ||
310 Profit or loss | -29 075.00 | -9 606.00 | -29 075.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 573.00 | 17 573.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 728.00 | 15 728.00 | ||
378 Amount of deductible VAT on goods and services | 694.00 | 694.00 | ||
all companies in France
Complete and comprehensive database.
