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BALANCE SHEET (
2022-06-27)
THE LIST OF BALANCE SHEET : CARAMELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Simplified |
| Name | CARAMELLE |
| Siren | 899192249 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 18188 |
| Management number | 2021B03250 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33470 Gujan-Mestras |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 400.00 | 12 400.00 | 12 400.00 | |
028 Tangible Assets | 1 261.00 | 17.00 | 1 243.00 | 1 261.00 |
040 Financial Assets | 95 175.00 | 95 175.00 | 95 175.00 | |
044 Total Fixed Assets | 108 836.00 | 17.00 | 108 818.00 | 108 836.00 |
068 Receivables – Trade and related accounts | 2 255.00 | 2 255.00 | 2 255.00 | |
072 Receivables – Other | 1 203.00 | 1 203.00 | 1 203.00 | |
084 Cash | 56 189.00 | 56 189.00 | 56 189.00 | |
096 Total Current Assets + Prepaid Expenses | 59 648.00 | 59 648.00 | 59 648.00 | |
110 Total Assets | 168 484.00 | 17.00 | 168 467.00 | 168 484.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | -7 584.00 | |||
140 Regulated Provisions | 11.00 | |||
142 Total Equity - Total I | -5 573.00 | |||
156 Loans and similar debts | 60 000.00 | |||
166 Suppliers and related accounts | 1 698.00 | |||
172 Other debts | 112 341.00 | |||
176 Total debts | 174 040.00 | |||
180 Liabilities Total | 168 467.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 108 836.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 879.00 | 1 879.00 | ||
232 Total operating income excluding VAT | 1 879.00 | 1 879.00 | ||
242 Other external expenses | 3 644.00 | 3 644.00 | ||
244 Taxes, duties and similar payments | 31.00 | 31.00 | ||
250 Staff compensation | 2 736.00 | 2 736.00 | ||
252 Social security contributions | 3 022.00 | 3 022.00 | ||
254 Depreciation and amortization | 17.00 | 17.00 | ||
264 Total operating expenses | 9 452.00 | 9 452.00 | ||
270 Operating profit | -7 573.00 | -7 573.00 | ||
300 Exceptional expenses | 11.00 | 11.00 | ||
310 Profit or loss | -7 584.00 | -7 584.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 12 400.00 | 12 400.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 261.00 | 1 261.00 | ||
482 INCREASES Financial Assets | 95 175.00 | 95 175.00 | ||
492 Total Fixed Assets (Increases) | 108 836.00 | 108 836.00 | ||
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