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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : CARAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | CARAL |
| Siren | 479048357 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 11167 |
| Management number | 2004B05081 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93340 LE RAINCY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 049.00 | 9 049.00 | 9 049.00 | |
AP Buildings | 299 545.00 | 132 172.00 | 167 373.00 | 299 545.00 |
AT Other tangible assets | 5 060.00 | 5 060.00 | 5 060.00 | |
BJ TOTAL (I) | 313 654.00 | 137 232.00 | 176 422.00 | 313 654.00 |
BZ Other receivables | 7 261.00 | 7 261.00 | 7 261.00 | |
CF Cash and cash equivalents | 7 690.00 | 7 690.00 | 7 690.00 | |
CJ TOTAL (II) | 14 952.00 | 14 952.00 | 14 952.00 | |
CO Grand total (0 to V) | 328 606.00 | 137 232.00 | 191 374.00 | 328 606.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | 2 500.00 | |
DH Retained earnings | -25 033.00 | -33 306.00 | -25 033.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 840.00 | 8 273.00 | 5 840.00 | |
DL TOTAL (I) | -16 693.00 | -22 533.00 | -16 693.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 205 977.00 | 215 977.00 | 205 977.00 | |
DX Trade payables and related accounts | 1 740.00 | 1 740.00 | 1 740.00 | |
DY Tax and social security liabilities | 350.00 | 350.00 | ||
EC TOTAL (IV) | 208 067.00 | 217 717.00 | 208 067.00 | |
EE Grand total (I to V) | 191 374.00 | 195 183.00 | 191 374.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 433.00 | 26 433.00 | 26 433.00 | |
FJ Net sales | 26 433.00 | 26 433.00 | 26 433.00 | |
FR Total operating income (I) | 26 433.00 | |||
FW Other purchases and external expenses | 5 432.00 | |||
FX Taxes, duties, and similar payments | 1 232.00 | |||
FZ Social Security Contributions | 1 710.00 | |||
GA Operating Expenses - Depreciation and Amortization | 12 218.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 20 592.00 | |||
GG - OPERATING RESULT (I - II) | 5 840.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 840.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 26 433.00 | 26 273.00 | 26 433.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 592.00 | 18 000.00 | 20 592.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 840.00 | 8 273.00 | 5 840.00 | |
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