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BALANCE SHEET (
2019-11-25)
THE LIST OF BALANCE SHEET : CARAMEL SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-25 | Partially confidential | 2019-06-30 | Simplified |
| 2019-03-21 | Public | 2018-06-30 | Simplified |
| 2017-12-18 | Public | 2017-06-30 | Simplified |
| 2017-09-28 | Public | 2016-06-30 | Simplified |
| Name | CARAMEL SARL |
| Siren | 449804269 |
| Closing | 2019-06-30 |
| Registry code | 2702 |
| Registration number | 5476 |
| Management number | 2003B00439 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27400 Louviers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 105 980.00 | 105 980.00 | 105 980.00 | |
014 Intangible Assets - Other | 3 650.00 | 3 650.00 | 3 650.00 | |
028 Tangible Assets | 145 737.00 | 138 076.00 | 7 661.00 | 145 737.00 |
040 Financial Assets | 1 578.00 | 1 578.00 | 1 578.00 | |
044 Total Fixed Assets | 256 945.00 | 141 726.00 | 115 220.00 | 256 945.00 |
060 Merchandise inventory | 1 818.00 | 1 818.00 | 1 818.00 | |
068 Receivables – Trade and related accounts | 16 263.00 | 16 263.00 | 16 263.00 | |
072 Receivables – Other | 7 757.00 | 7 757.00 | 7 757.00 | |
084 Cash | 82 021.00 | 82 021.00 | 82 021.00 | |
092 Prepaid expenses | 888.00 | 888.00 | 888.00 | |
096 Total Current Assets + Prepaid Expenses | 108 748.00 | 108 748.00 | 108 748.00 | |
110 Total Assets | 365 693.00 | 141 726.00 | 223 967.00 | 365 693.00 |
120 Share or Individual Capital | 90 000.00 | |||
126 Legal Reserve | 9 000.00 | |||
134 Retained Earnings | 80 970.00 | |||
136 Profit for the Year | 13 636.00 | |||
142 Total Equity - Total I | 193 606.00 | |||
166 Suppliers and related accounts | 7 211.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 880.00 | |||
172 Other debts | 23 150.00 | |||
176 Total debts | 30 361.00 | |||
180 Liabilities Total | 223 967.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 256 945.00 | 256 945.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 51 442.00 | 51 442.00 | ||
378 Amount of deductible VAT on goods and services | 8 092.00 | 8 092.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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