Grow your business safely with CARA-CARA EDITIONS
All the information you need about CARA-CARA EDITIONS to develop and secure your business in France
C
HOME >
CORPORATES
>
CARA-CARA EDITIONS >
BALANCE SHEET (
2022-12-13)
THE LIST OF BALANCE SHEET : CARA-CARA EDITIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2022-06-30 | Simplified |
| 2021-12-01 | Public | 2021-06-30 | Simplified |
| 2020-11-27 | Public | 2020-06-30 | Simplified |
| 2019-12-24 | Public | 2019-06-30 | Simplified |
| 2019-02-18 | Public | 2018-06-30 | Simplified |
| 2018-03-22 | Public | 2017-06-30 | Simplified |
| 2017-02-06 | Public | 2016-06-30 | Simplified |
| Name | CARA-CARA EDITIONS |
| Siren | 419330527 |
| Closing | 2022-06-30 |
| Registry code | 3102 |
| Registration number | B2022/041392 |
| Management number | 1998B01234 |
| Activity code | 4762Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 849.00 | 849.00 | 849.00 | |
028 Tangible Assets | 11 964.00 | 10 708.00 | 1 255.00 | 11 964.00 |
044 Total Fixed Assets | 12 813.00 | 11 557.00 | 1 255.00 | 12 813.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 13 357.00 | 13 357.00 | 13 357.00 | |
072 Receivables – Other | 544.00 | 544.00 | 544.00 | |
084 Cash | 4 351.00 | 4 351.00 | 4 351.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 18 251.00 | 18 251.00 | 18 251.00 | |
110 Total Assets | 31 064.00 | 11 557.00 | 19 507.00 | 31 064.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | 368.00 | |||
142 Total Equity - Total I | 8 753.00 | |||
166 Suppliers and related accounts | 1 102.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 651.00 | |||
172 Other debts | 9 651.00 | |||
176 Total debts | 10 754.00 | |||
180 Liabilities Total | 19 507.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 477.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 101 969.00 | 83 818.00 | 101 969.00 | |
215 Production of goods sold - Export | 21 164.00 | 21 164.00 | ||
222 Inventory production | -121.00 | -181.00 | -121.00 | |
226 Operating subsidies received | 4 626.00 | |||
230 Other income | 3 059.00 | 2 722.00 | 3 059.00 | |
232 Total operating income excluding VAT | 104 907.00 | 90 985.00 | 104 907.00 | |
238 Purchases of raw materials and other supplies (including royalties | 48 424.00 | 48 439.00 | 48 424.00 | |
242 Other external expenses | 25 168.00 | 27 851.00 | 25 168.00 | |
243 (including business tax) | 716.00 | 716.00 | ||
244 Taxes, duties and similar payments | 716.00 | 719.00 | 716.00 | |
254 Depreciation and amortization | 221.00 | 221.00 | ||
262 Other expenses | 9.00 | 5.00 | 9.00 | |
264 Total operating expenses | 74 539.00 | 77 014.00 | 74 539.00 | |
270 Operating profit | 30 368.00 | 13 971.00 | 30 368.00 | |
300 Exceptional expenses | 30 000.00 | 13 000.00 | 30 000.00 | |
310 Profit or loss | 368.00 | 971.00 | 368.00 | |
all companies in France
Complete and comprehensive database.
