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BALANCE SHEET (
2018-02-27)
THE LIST OF BALANCE SHEET : CARENOPALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-27 | Public | 2017-09-30 | Simplified |
| 2017-03-13 | Public | 2016-09-30 | Simplified |
| Name | CARENOPALE***Société en liquidation*** |
| Siren | 414398636 |
| Closing | 2017-09-30 |
| Registry code | 6202 |
| Registration number | 747 |
| Management number | 1997B00278 |
| Activity code | 4399C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62187 DANNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 233.00 | 233.00 | 233.00 | |
084 Cash | 27 961.00 | 27 961.00 | 27 961.00 | |
092 Prepaid expenses | 10.00 | 10.00 | 10.00 | |
096 Total Current Assets + Prepaid Expenses | 28 204.00 | 28 204.00 | 28 204.00 | |
110 Total Assets | 28 204.00 | 28 204.00 | 28 204.00 | |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 30 503.00 | |||
136 Profit for the Year | -14 862.00 | |||
142 Total Equity - Total I | 24 026.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 78.00 | |||
172 Other debts | 4 179.00 | |||
176 Total debts | 4 179.00 | |||
180 Liabilities Total | 28 204.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 15 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 2 706.00 | 2 706.00 | ||
218 Production of services sold - France | 18 579.00 | 18 579.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 18 582.00 | 18 582.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 063.00 | 2 063.00 | ||
240 Inventory changes (raw materials and supplies) | 2 920.00 | 2 920.00 | ||
242 Other external expenses | 10 781.00 | 10 781.00 | ||
243 (including business tax) | 937.00 | 937.00 | ||
244 Taxes, duties and similar payments | 1 489.00 | 1 489.00 | ||
250 Staff compensation | 6 100.00 | 6 100.00 | ||
252 Social security contributions | 4 729.00 | 4 729.00 | ||
254 Depreciation and amortization | 6 100.00 | 6 100.00 | ||
264 Total operating expenses | 34 182.00 | 34 182.00 | ||
270 Operating profit | -15 601.00 | -15 601.00 | ||
280 Financial income | 44.00 | 44.00 | ||
290 Exceptional income | 15 500.00 | 15 500.00 | ||
294 Financial expenses | 188.00 | 188.00 | ||
300 Exceptional expenses | 14 617.00 | 14 617.00 | ||
310 Profit or loss | -14 862.00 | -14 862.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 30.00 | 30.00 | ||
490 Total Fixed Assets (Gross Value) | 48 012.00 | 48 012.00 | ||
494 Total Fixed Assets (Decreases) | 48 012.00 | 48 012.00 | ||
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