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BALANCE SHEET (
2022-11-17)
THE LIST OF BALANCE SHEET : CARESSES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Partially confidential | 2022-06-30 | Simplified |
| 2022-01-21 | Partially confidential | 2021-06-30 | Simplified |
| 2020-03-03 | Partially confidential | 2019-06-30 | Simplified |
| 2018-02-09 | Public | 2017-06-30 | Simplified |
| Name | CARESSES |
| Siren | 419451257 |
| Closing | 2022-06-30 |
| Registry code | 0702 |
| Registration number | 8307 |
| Management number | 1998B80083 |
| Activity code | 4771Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07130 Saint-Péray |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 441.00 | 27 441.00 | 27 441.00 | |
028 Tangible Assets | 12 027.00 | 11 275.00 | 752.00 | 12 027.00 |
044 Total Fixed Assets | 39 468.00 | 11 275.00 | 28 193.00 | 39 468.00 |
060 Merchandise inventory | 103 630.00 | 12 833.00 | 90 797.00 | 103 630.00 |
072 Receivables – Other | 340.00 | 340.00 | 340.00 | |
084 Cash | 4 539.00 | 4 539.00 | 4 539.00 | |
092 Prepaid expenses | 38.00 | 38.00 | 38.00 | |
096 Total Current Assets + Prepaid Expenses | 108 547.00 | 12 833.00 | 95 714.00 | 108 547.00 |
110 Total Assets | 148 015.00 | 24 107.00 | 123 907.00 | 148 015.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 763.00 | |||
132 Other Reserves | 70 438.00 | |||
136 Profit for the Year | -360.00 | |||
142 Total Equity - Total I | 78 463.00 | |||
156 Loans and similar debts | 10 773.00 | |||
166 Suppliers and related accounts | 4 275.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 931.00 | |||
172 Other debts | 30 396.00 | |||
176 Total debts | 45 445.00 | |||
180 Liabilities Total | 123 907.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 838.00 | |||
195 Of which payables due in more than one year | 8 045.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 838.00 | 838.00 | ||
490 Total Fixed Assets (Gross Value) | 39 254.00 | 39 254.00 | ||
492 Total Fixed Assets (Increases) | 838.00 | 838.00 | ||
494 Total Fixed Assets (Decreases) | 623.00 | 623.00 | ||
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