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BALANCE SHEET (
2018-01-16)
THE LIST OF BALANCE SHEET : CARESO EURL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-16 | Public | 2017-01-31 | Simplified |
| Name | CARESO EURL |
| Siren | 453289506 |
| Closing | 2017-01-31 |
| Registry code | 4002 |
| Registration number | 52 |
| Management number | 2004B00140 |
| Activity code | 4639B |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40630 Sabres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 960.00 | 13 960.00 | 3 425.00 | 13 960.00 |
028 Tangible Assets | 1 000.00 | 1 200.00 | 1 200.00 | 1 000.00 |
044 Total Fixed Assets | 14 960.00 | 14 960.00 | 4 525.00 | 14 960.00 |
060 Merchandise inventory | 3 450.00 | 3 450.00 | 3 450.00 | |
068 Receivables – Trade and related accounts | 550.00 | 550.00 | 550.00 | |
084 Cash | 250.00 | 250.00 | 250.00 | |
096 Total Current Assets + Prepaid Expenses | 4 250.00 | 4 250.00 | 4 250.00 | |
110 Total Assets | 19 860.00 | 14 960.00 | 9 450.00 | 19 860.00 |
120 Share or Individual Capital | 7 300.00 | |||
126 Legal Reserve | 730.00 | |||
134 Retained Earnings | 785.00 | |||
136 Profit for the Year | 1 020.00 | |||
142 Total Equity - Total I | 2 550.00 | |||
166 Suppliers and related accounts | 2 850.00 | |||
176 Total debts | 2 850.00 | |||
180 Liabilities Total | 12 300.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6.00 | |||
195 Of which payables due in more than one year | 6.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 27 580.00 | 25 150.00 | 27 580.00 | |
232 Total operating income excluding VAT | 27 580.00 | 25 150.00 | 27 580.00 | |
234 Purchases of goods (including customs duties) | 20 800.00 | 18 500.00 | 20 800.00 | |
236 Inventory change (goods) | 3 450.00 | 445.00 | 3 450.00 | |
244 Taxes, duties and similar payments | 210.00 | 210.00 | 210.00 | |
252 Social security contributions | 1 250.00 | 1 150.00 | 1 250.00 | |
254 Depreciation and amortization | 750.00 | 750.00 | 750.00 | |
256 Provisions | 620.00 | 620.00 | 620.00 | |
264 Total operating expenses | 23 630.00 | 20 750.00 | 23 630.00 | |
270 Operating profit | 3 950.00 | 4 400.00 | 3 950.00 | |
294 Financial expenses | 210.00 | 210.00 | 210.00 | |
310 Profit or loss | 4 160.00 | 5 190.00 | 4 160.00 | |
374 Amount of VAT collected | 6 457.00 | 6 457.00 | ||
378 Amount of deductible VAT on goods and services | 5 076.00 | 5 076.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 945.00 | 17 945.00 | ||
494 Total Fixed Assets (Decreases) | 250.00 | 250.00 | ||
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