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BALANCE SHEET (
2022-02-10)
THE LIST OF BALANCE SHEET : DR CARAMELO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2022-06-30 | Simplified |
| 2022-02-10 | Public | 2021-06-30 | Complete |
| Name | DR CARAMELO |
| Siren | 887600690 |
| Closing | 2021-06-30 |
| Registry code | 3501 |
| Registration number | 1729 |
| Management number | 2020B01545 |
| Activity code | 5224B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35510 Cesson-Sévigné |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 6 941.00 | 6 941.00 | 6 941.00 | |
BX Customers and related accounts | 369.00 | 369.00 | 369.00 | |
BZ Other receivables | 875.00 | 875.00 | 875.00 | |
CF Cash and cash equivalents | 3 414.00 | 3 414.00 | 3 414.00 | |
CJ TOTAL (II) | 11 599.00 | 11 599.00 | 11 599.00 | |
CO Grand total (0 to V) | 11 599.00 | 11 599.00 | 11 599.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 744.00 | -1 744.00 | ||
DL TOTAL (I) | -744.00 | -744.00 | ||
DY Tax and social security liabilities | 1 797.00 | 1 797.00 | ||
EA Other liabilities | 10 546.00 | 10 546.00 | ||
EC TOTAL (IV) | 12 343.00 | 12 343.00 | ||
EE Grand total (I to V) | 11 599.00 | 11 599.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 131.00 | 26 131.00 | 26 131.00 | |
FG Production sold - services | 209.00 | 209.00 | 209.00 | |
FJ Net sales | 26 340.00 | 26 340.00 | 26 340.00 | |
FQ Other income | 10.00 | |||
FR Total operating income (I) | 26 350.00 | |||
FS Purchases of goods (including customs duties) | 27 365.00 | |||
FT Inventory change (goods) | -6 941.00 | |||
FW Other purchases and external expenses | 4 818.00 | |||
FZ Social Security Contributions | 2 874.00 | |||
GE Other Expenses | -22.00 | |||
GF Total Operating Expenses (II) | 28 094.00 | |||
GG - OPERATING RESULT (I - II) | -1 744.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 744.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 2 874.00 | 2 874.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 26 350.00 | 26 350.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 094.00 | 28 094.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 744.00 | -1 744.00 | ||
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