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BALANCE SHEET (
2022-03-28)
THE LIST OF BALANCE SHEET : CARRAT CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Public | 2022-06-30 | Complete |
| 2022-03-28 | Public | 2021-06-30 | Complete |
| 2021-01-05 | Public | 2020-06-30 | Complete |
| 2020-02-05 | Public | 2019-06-30 | Complete |
| Name | CARRAT CONSEIL |
| Siren | 835154246 |
| Closing | 2021-06-30 |
| Registry code | 9201 |
| Registration number | 7862 |
| Management number | 2018B01223 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92210 Saint-Cloud |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 000.00 | 1 000.00 | 1 000.00 | |
BX Customers and related accounts | 10 124.00 | 10 124.00 | 10 124.00 | |
BZ Other receivables | 846.00 | 846.00 | 846.00 | |
CF Cash and cash equivalents | 13 864.00 | 13 864.00 | 13 864.00 | |
CH Prepaid expenses | 14.00 | 14.00 | 14.00 | |
CJ TOTAL (II) | 24 849.00 | 24 849.00 | 24 849.00 | |
CO Grand total (0 to V) | 25 849.00 | 25 849.00 | 25 849.00 | |
CS Evaluated investments - equity method | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 8.00 | -1 970.00 | 8.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 770.00 | 1 979.00 | 8 770.00 | |
DL TOTAL (I) | 13 779.00 | 5 008.00 | 13 779.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 671.00 | 6 566.00 | 5 671.00 | |
DX Trade payables and related accounts | 1 388.00 | 7 336.00 | 1 388.00 | |
DY Tax and social security liabilities | 5 008.00 | 2 998.00 | 5 008.00 | |
EA Other liabilities | 2.00 | 8 464.00 | 2.00 | |
EC TOTAL (IV) | 12 070.00 | 25 365.00 | 12 070.00 | |
EE Grand total (I to V) | 25 849.00 | 30 374.00 | 25 849.00 | |
EG Accrued income and payables due within one year | 12 070.00 | 12 070.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 488.00 | |||
FJ Net sales | 16 488.00 | |||
FR Total operating income (I) | 16 489.00 | |||
FW Other purchases and external expenses | 4 735.00 | |||
FZ Social Security Contributions | 1 469.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 6 205.00 | |||
GG - OPERATING RESULT (I - II) | 10 283.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 283.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 3 559.00 | |||
HD Total exceptional income (VII) | 3 559.00 | |||
HF Exceptional expenses on capital transactions | 3 250.00 | |||
HH Total exceptional expenses (VIII) | 3 250.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 309.00 | |||
HK Income tax | 1 513.00 | 1 513.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 16 489.00 | 26 002.00 | 16 489.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 718.00 | 24 022.00 | 7 718.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 770.00 | 1 979.00 | 8 770.00 | |
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