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BALANCE SHEET (
2022-12-05)
THE LIST OF BALANCE SHEET : CARANAUTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Public | 2022-09-30 | Complete |
| 2022-12-05 | Public | 2018-09-30 | Complete |
| Name | CARANAUTIC |
| Siren | 313525933 |
| Closing | 2018-09-30 |
| Registry code | 5402 |
| Registration number | 10173 |
| Management number | 1978B00164 |
| Activity code | 2814Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54630 Richardménil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 80 175.00 | 1 799.00 | 78 376.00 | 80 175.00 |
AP Buildings | 3 370.00 | 1 370.00 | 2 070.00 | 3 370.00 |
AR Technical installations, industrial equipment and tools | 24 270.00 | 18 883.00 | 5 357.00 | 24 270.00 |
AT Other tangible assets | 619.00 | 119.00 | 500.00 | 619.00 |
BJ TOTAL (I) | 105 064.00 | 20 801.00 | 84 233.00 | 105 064.00 |
BL Raw materials, supplies | 315.00 | 299.00 | 315.00 | |
BN Goods in progress | 2 000.00 | 2 000.00 | 2 000.00 | |
BZ Other receivables | 2 000.00 | 2 000.00 | 2 000.00 | |
CF Cash and cash equivalents | 96 686.00 | 96 686.00 | 96 686.00 | |
CJ TOTAL (II) | 99 001.00 | 98 985.00 | 99 001.00 | |
CO Grand total (0 to V) | 204 065.00 | 20 801.00 | 183 218.00 | 204 065.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 867.00 | 22 867.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 408.00 | 12 408.00 | ||
DL TOTAL (I) | 35 275.00 | 35 275.00 | ||
EE Grand total (I to V) | 35 275.00 | 35 275.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 793.00 | |||
FD Production sold - goods | 32 150.00 | |||
FJ Net sales | 31 793.00 | |||
FR Total operating income (I) | 31 793.00 | |||
FS Purchases of goods (including customs duties) | 23 130.00 | |||
FW Other purchases and external expenses | 20 438.00 | |||
FX Taxes, duties, and similar payments | 3 592.00 | |||
GA Operating Expenses - Depreciation and Amortization | 42.00 | |||
GE Other Expenses | 50.00 | |||
GF Total Operating Expenses (II) | 4 986.00 | |||
GG - OPERATING RESULT (I - II) | 8 732.00 | |||
GP Total financial income (V) | 9 020.00 | |||
GV - FINANCIAL INCOME (V - VI) | 9 020.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 718.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 310.00 | 118.00 | 1 310.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 31 793.00 | 29 994.00 | 31 793.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 385.00 | 23 953.00 | 19 385.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 408.00 | 6 041.00 | 12 408.00 | |
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