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BALANCE SHEET (
2020-11-27)
THE LIST OF BALANCE SHEET : CARESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-27 | Public | 2019-12-31 | Simplified |
| 2017-10-09 | Public | 2016-12-31 | Simplified |
| Name | CARESS |
| Siren | 484621321 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 103245 |
| Management number | 2005B18685 |
| Activity code | 4669C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 14 800.00 | 14 800.00 | 14 800.00 | |
028 Tangible Assets | 7 476.00 | 6 700.00 | 776.00 | 7 476.00 |
040 Financial Assets | 3 228.00 | 3 228.00 | 3 228.00 | |
044 Total Fixed Assets | 25 505.00 | 6 700.00 | 18 805.00 | 25 505.00 |
060 Merchandise inventory | 28 186.00 | 28 186.00 | 28 186.00 | |
068 Receivables – Trade and related accounts | 39 274.00 | 39 274.00 | 39 274.00 | |
072 Receivables – Other | 8 868.00 | 8 868.00 | 8 868.00 | |
084 Cash | 103 990.00 | 103 990.00 | 103 990.00 | |
096 Total Current Assets + Prepaid Expenses | 180 319.00 | 180 319.00 | 180 319.00 | |
110 Total Assets | 205 825.00 | 6 700.00 | 199 124.00 | 205 825.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
134 Retained Earnings | 125 322.00 | |||
136 Profit for the Year | -14 206.00 | |||
142 Total Equity - Total I | 177 116.00 | |||
156 Loans and similar debts | 6 603.00 | |||
166 Suppliers and related accounts | 14 749.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 250.00 | |||
172 Other debts | 656.00 | |||
176 Total debts | 22 008.00 | |||
180 Liabilities Total | 199 124.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 163 996.00 | 163 996.00 | ||
218 Production of services sold - France | 7 869.00 | 7 869.00 | ||
232 Total operating income excluding VAT | 171 866.00 | 171 866.00 | ||
234 Purchases of goods (including customs duties) | 57 837.00 | 57 837.00 | ||
236 Inventory change (goods) | -576.00 | -576.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 035.00 | 4 035.00 | ||
242 Other external expenses | 109 483.00 | 109 483.00 | ||
243 (including business tax) | 553.00 | 553.00 | ||
244 Taxes, duties and similar payments | 620.00 | 620.00 | ||
250 Staff compensation | 14 434.00 | 14 434.00 | ||
252 Social security contributions | 2 342.00 | 2 342.00 | ||
254 Depreciation and amortization | 414.00 | 414.00 | ||
264 Total operating expenses | 188 590.00 | 188 590.00 | ||
270 Operating profit | -16 724.00 | -16 724.00 | ||
280 Financial income | 333.00 | 333.00 | ||
290 Exceptional income | 3 655.00 | 3 655.00 | ||
294 Financial expenses | 1 362.00 | 1 362.00 | ||
300 Exceptional expenses | 106.00 | 106.00 | ||
310 Profit or loss | -14 206.00 | -14 206.00 | ||
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