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BALANCE SHEET (
2021-12-01)
THE LIST OF BALANCE SHEET : CARA-CARA EDITIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2022-06-30 | Simplified |
| 2021-12-01 | Public | 2021-06-30 | Simplified |
| 2020-11-27 | Public | 2020-06-30 | Simplified |
| 2019-12-24 | Public | 2019-06-30 | Simplified |
| 2019-02-18 | Public | 2018-06-30 | Simplified |
| 2018-03-22 | Public | 2017-06-30 | Simplified |
| 2017-02-06 | Public | 2016-06-30 | Simplified |
| Name | CARA-CARA EDITIONS |
| Siren | 419330527 |
| Closing | 2021-06-30 |
| Registry code | 3102 |
| Registration number | B2021/039848 |
| Management number | 1998B01234 |
| Activity code | 4762Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 849.00 | 849.00 | 849.00 | |
028 Tangible Assets | 10 487.00 | 10 487.00 | 10 487.00 | |
044 Total Fixed Assets | 11 336.00 | 11 336.00 | 11 336.00 | |
050 Raw materials, supplies, in progress | 121.00 | 121.00 | 121.00 | |
068 Receivables – Trade and related accounts | 5 580.00 | 5 580.00 | 5 580.00 | |
072 Receivables – Other | 4 897.00 | 4 897.00 | 4 897.00 | |
084 Cash | 10 261.00 | 10 261.00 | 10 261.00 | |
092 Prepaid expenses | 10 494.00 | 10 494.00 | 10 494.00 | |
096 Total Current Assets + Prepaid Expenses | 31 353.00 | 31 353.00 | 31 353.00 | |
110 Total Assets | 42 689.00 | 11 336.00 | 31 353.00 | 42 689.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | 971.00 | |||
142 Total Equity - Total I | 9 356.00 | |||
166 Suppliers and related accounts | 14 460.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 536.00 | |||
172 Other debts | 7 536.00 | |||
176 Total debts | 21 997.00 | |||
180 Liabilities Total | 31 353.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 83 818.00 | 69 017.00 | 83 818.00 | |
215 Production of goods sold - Export | 4 247.00 | 4 247.00 | ||
222 Inventory production | -181.00 | -39.00 | -181.00 | |
226 Operating subsidies received | 4 626.00 | 4 060.00 | 4 626.00 | |
230 Other income | 2 722.00 | 8 474.00 | 2 722.00 | |
232 Total operating income excluding VAT | 90 985.00 | 81 512.00 | 90 985.00 | |
238 Purchases of raw materials and other supplies (including royalties | 48 439.00 | 32 548.00 | 48 439.00 | |
242 Other external expenses | 27 851.00 | 56 950.00 | 27 851.00 | |
243 (including business tax) | 719.00 | 719.00 | ||
244 Taxes, duties and similar payments | 719.00 | 721.00 | 719.00 | |
254 Depreciation and amortization | 700.00 | |||
262 Other expenses | 5.00 | 2.00 | 5.00 | |
264 Total operating expenses | 77 014.00 | 90 922.00 | 77 014.00 | |
270 Operating profit | 13 971.00 | -9 410.00 | 13 971.00 | |
290 Exceptional income | 14 000.00 | |||
300 Exceptional expenses | 13 000.00 | 13 000.00 | ||
310 Profit or loss | 971.00 | 4 590.00 | 971.00 | |
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