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BALANCE SHEET (
2022-05-04)
THE LIST OF BALANCE SHEET : CAROLE COMMUNICATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Public | 2020-12-31 | Complete |
| 2022-05-04 | Public | 2019-12-31 | Complete |
| 2019-09-17 | Public | 2018-12-31 | Complete |
| 2018-08-30 | Public | 2017-12-31 | Complete |
| 2017-09-08 | Public | 2016-12-31 | Complete |
| Name | CAROLE COMMUNICATION |
| Siren | 488379652 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 41976 |
| Management number | 2006B02682 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 594.00 | 5 136.00 | 458.00 | 5 594.00 |
BJ TOTAL (I) | 5 594.00 | 5 136.00 | 458.00 | 5 594.00 |
BV Advances and down payments on orders | 1 906.00 | 1 906.00 | 1 906.00 | |
BX Customers and related accounts | 18 085.00 | 8 214.00 | 9 872.00 | 18 085.00 |
BZ Other receivables | 41 307.00 | 41 307.00 | 41 307.00 | |
CD Marketable securities | 35 369.00 | 35 369.00 | 35 369.00 | |
CF Cash and cash equivalents | 364 589.00 | 364 589.00 | 364 589.00 | |
CH Prepaid expenses | 1 332.00 | 1 332.00 | 1 332.00 | |
CJ TOTAL (II) | 462 587.00 | 8 214.00 | 454 373.00 | 462 587.00 |
CO Grand total (0 to V) | 468 180.00 | 13 349.00 | 454 831.00 | 468 180.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DH Retained earnings | 237 699.00 | 265 660.00 | 237 699.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 814.00 | 32 039.00 | 95 814.00 | |
DL TOTAL (I) | 336 812.00 | 300 999.00 | 336 812.00 | |
DX Trade payables and related accounts | 23 109.00 | 77 869.00 | 23 109.00 | |
DY Tax and social security liabilities | 34 729.00 | 41 527.00 | 34 729.00 | |
EA Other liabilities | 7 176.00 | 7 176.00 | ||
EB Prepaid income (2) | 53 004.00 | 53 004.00 | ||
EC TOTAL (IV) | 118 019.00 | 119 395.00 | 118 019.00 | |
EE Grand total (I to V) | 454 831.00 | 420 394.00 | 454 831.00 | |
EG Accrued income and payables due within one year | 119 395.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 740 550.00 | 42 428.00 | 782 978.00 | 740 550.00 |
FJ Net sales | 740 550.00 | 42 428.00 | 782 978.00 | 740 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | 147.00 | |||
FR Total operating income (I) | 783 125.00 | |||
FW Other purchases and external expenses | 611 789.00 | |||
FX Taxes, duties, and similar payments | 958.00 | |||
FY Salaries and Wages | 27 265.00 | |||
FZ Social Security Contributions | 6 808.00 | |||
GA Operating Expenses - Depreciation and Amortization | 93.00 | |||
GC Operating Expenses - Current Assets: Provisions | 6 600.00 | |||
GE Other Expenses | 853.00 | |||
GF Total Operating Expenses (II) | 654 366.00 | |||
GG - OPERATING RESULT (I - II) | 128 759.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 128 759.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 32 945.00 | 5 409.00 | 32 945.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 783 125.00 | 847 078.00 | 783 125.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 311.00 | 815 039.00 | 687 311.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 814.00 | 32 039.00 | 95 814.00 | |
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