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BALANCE SHEET (
2022-05-09)
THE LIST OF BALANCE SHEET : CARAVELLE CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-09 | Public | 2021-08-31 | Simplified |
| 2019-04-25 | Public | 2018-08-31 | Simplified |
| 2017-03-03 | Public | 2016-08-31 | Simplified |
| Name | CARAVELLE CONSULTING |
| Siren | 487652661 |
| Closing | 2021-08-31 |
| Registry code | 7501 |
| Registration number | 43776 |
| Management number | 2005B23559 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 700.00 | 3 700.00 | 3 700.00 | |
028 Tangible Assets | 16 171.00 | 15 547.00 | 624.00 | 16 171.00 |
040 Financial Assets | 6 405.00 | 6 405.00 | 6 405.00 | |
044 Total Fixed Assets | 26 276.00 | 19 247.00 | 7 029.00 | 26 276.00 |
068 Receivables – Trade and related accounts | 780.00 | 780.00 | 780.00 | |
072 Receivables – Other | 1 808.00 | 1 808.00 | 1 808.00 | |
080 Sellable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
084 Cash | 19 411.00 | 19 411.00 | 19 411.00 | |
088 Cash | 353.00 | 353.00 | 353.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 122 352.00 | 122 352.00 | 122 352.00 | |
110 Total Assets | 148 628.00 | 19 247.00 | 129 381.00 | 148 628.00 |
120 Share or Individual Capital | 125 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 236.00 | |||
134 Retained Earnings | -1 959.00 | |||
136 Profit for the Year | -2 984.00 | |||
142 Total Equity - Total I | 123 294.00 | |||
166 Suppliers and related accounts | 1 204.00 | |||
172 Other debts | 4 884.00 | |||
176 Total debts | 6 087.00 | |||
180 Liabilities Total | 129 381.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 46 357.00 | 103 790.00 | 46 357.00 | |
226 Operating subsidies received | 6 000.00 | 3 000.00 | 6 000.00 | |
230 Other income | -799.00 | 13 303.00 | -799.00 | |
232 Total operating income excluding VAT | 51 557.00 | 120 093.00 | 51 557.00 | |
242 Other external expenses | 32 310.00 | 80 659.00 | 32 310.00 | |
244 Taxes, duties and similar payments | 2 052.00 | 4 272.00 | 2 052.00 | |
250 Staff compensation | 14 565.00 | 18 153.00 | 14 565.00 | |
252 Social security contributions | 6 150.00 | 18 111.00 | 6 150.00 | |
254 Depreciation and amortization | 666.00 | 1 850.00 | 666.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 55 745.00 | 123 045.00 | 55 745.00 | |
270 Operating profit | -4 188.00 | -2 952.00 | -4 188.00 | |
280 Financial income | 1 204.00 | 1 300.00 | 1 204.00 | |
300 Exceptional expenses | 465.00 | |||
306 Income tax's | 1 075.00 | 1 075.00 | ||
310 Profit or loss | -2 984.00 | -2 117.00 | -2 984.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 3 700.00 | 3 700.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | 833.00 | ||
482 INCREASES Financial Assets | 1 300.00 | 1 300.00 | ||
490 Total Fixed Assets (Gross Value) | 24 143.00 | 24 143.00 | ||
492 Total Fixed Assets (Increases) | 2 133.00 | 2 133.00 | ||
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