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BALANCE SHEET (
2017-05-18)
THE LIST OF BALANCE SHEET : CARISA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-18 | Public | 2017-02-28 | Simplified |
| Name | CARISA |
| Siren | 420312415 |
| Closing | 2017-02-28 |
| Registry code | 0605 |
| Registration number | 2880 |
| Management number | 1998B01183 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 02 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
028 Tangible Assets | ||||
040 Financial Assets | ||||
044 Total Fixed Assets | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 3 823.00 | 3 823.00 | 3 823.00 | |
084 Cash | 273 584.00 | 273 584.00 | 273 584.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 277 407.00 | 277 407.00 | 277 407.00 | |
110 Total Assets | 277 407.00 | 277 407.00 | 277 407.00 | |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 5 296.00 | |||
136 Profit for the Year | 160 067.00 | |||
142 Total Equity - Total I | 173 748.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 157.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 103 502.00 | |||
172 Other debts | 103 502.00 | |||
176 Total debts | 103 659.00 | |||
180 Liabilities Total | 277 407.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 300 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 201 673.00 | |||
218 Production of services sold - France | 531.00 | |||
230 Other income | 6.00 | |||
232 Total operating income excluding VAT | 202 210.00 | |||
234 Purchases of goods (including customs duties) | 122 991.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 330.00 | |||
242 Other external expenses | 4 024.00 | 61 691.00 | 4 024.00 | |
244 Taxes, duties and similar payments | 1 703.00 | |||
250 Staff compensation | 7 514.00 | |||
252 Social security contributions | 728.00 | 3 088.00 | 728.00 | |
254 Depreciation and amortization | 120.00 | 718.00 | 120.00 | |
262 Other expenses | 16.00 | 198.00 | 16.00 | |
264 Total operating expenses | 4 888.00 | 198 234.00 | 4 888.00 | |
270 Operating profit | -4 888.00 | 3 975.00 | -4 888.00 | |
290 Exceptional income | 300 063.00 | 300 063.00 | ||
300 Exceptional expenses | 138 864.00 | 220.00 | 138 864.00 | |
310 Profit or loss | 160 067.00 | 3 756.00 | 160 067.00 | |
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