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BALANCE SHEET (
2021-09-30)
THE LIST OF BALANCE SHEET : CAROAXE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2021-09-30 | Public | 2020-12-31 | Simplified |
| 2020-07-16 | Public | 2019-12-31 | Simplified |
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | CAROAXE |
| Siren | 792489114 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 107804 |
| Management number | 2013B07791 |
| Activity code | 8690F |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 564.00 | 8 967.00 | 31 597.00 | 40 564.00 |
044 Total Fixed Assets | 40 564.00 | 8 967.00 | 31 597.00 | 40 564.00 |
072 Receivables – Other | 1 000.00 | 1 000.00 | 1 000.00 | |
084 Cash | 67 555.00 | 67 555.00 | 67 555.00 | |
096 Total Current Assets + Prepaid Expenses | 68 555.00 | 68 555.00 | 68 555.00 | |
110 Total Assets | 109 120.00 | 8 967.00 | 100 153.00 | 109 120.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 53 196.00 | |||
136 Profit for the Year | 18 127.00 | |||
142 Total Equity - Total I | 72 423.00 | |||
156 Loans and similar debts | 17 521.00 | |||
166 Suppliers and related accounts | 1 224.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 885.00 | |||
172 Other debts | 8 983.00 | |||
176 Total debts | 27 730.00 | |||
180 Liabilities Total | 100 153.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 33 282.00 | |||
195 Of which payables due in more than one year | 17 521.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 67 199.00 | 67 199.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 11 011.00 | 11 011.00 | ||
232 Total operating income excluding VAT | 81 210.00 | 81 210.00 | ||
242 Other external expenses | 25 971.00 | 25 971.00 | ||
243 (including business tax) | 545.00 | 545.00 | ||
244 Taxes, duties and similar payments | 545.00 | 545.00 | ||
250 Staff compensation | 29 040.00 | 29 040.00 | ||
254 Depreciation and amortization | 4 226.00 | 4 226.00 | ||
264 Total operating expenses | 59 783.00 | 59 783.00 | ||
270 Operating profit | 21 427.00 | 21 427.00 | ||
290 Exceptional income | 3 000.00 | 3 000.00 | ||
294 Financial expenses | 126.00 | 126.00 | ||
300 Exceptional expenses | 3 504.00 | 3 504.00 | ||
306 Income tax's | 2 669.00 | 2 669.00 | ||
310 Profit or loss | 18 127.00 | 18 127.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 33 282.00 | 33 282.00 | ||
490 Total Fixed Assets (Gross Value) | 13 682.00 | 13 682.00 | ||
492 Total Fixed Assets (Increases) | 33 282.00 | 33 282.00 | ||
494 Total Fixed Assets (Decreases) | 6 399.00 | 6 399.00 | ||
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