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BALANCE SHEET (
2019-06-11)
THE LIST OF BALANCE SHEET : CAREMAT CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-11 | Public | 2018-12-31 | Simplified |
| 2018-06-06 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | CAREMAT CONSULTING |
| Siren | 499167427 |
| Closing | 2018-12-31 |
| Registry code | 0101 |
| Registration number | 5671 |
| Management number | 2007B00762 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01800 RIGNIEUX LE FRANC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 168.00 | 2 560.00 | 1 607.00 | 4 168.00 |
044 Total Fixed Assets | 4 168.00 | 2 560.00 | 1 607.00 | 4 168.00 |
068 Receivables – Trade and related accounts | 7 297.00 | 44.00 | 7 253.00 | 7 297.00 |
072 Receivables – Other | 17.00 | 17.00 | 17.00 | |
084 Cash | 13 211.00 | 13 211.00 | 13 211.00 | |
092 Prepaid expenses | 1 412.00 | 1 412.00 | 1 412.00 | |
096 Total Current Assets + Prepaid Expenses | 21 937.00 | 44.00 | 21 893.00 | 21 937.00 |
110 Total Assets | 26 105.00 | 2 604.00 | 23 501.00 | 26 105.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 11 091.00 | |||
136 Profit for the Year | -6 931.00 | |||
142 Total Equity - Total I | 12 960.00 | |||
166 Suppliers and related accounts | 458.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 154.00 | |||
172 Other debts | 10 083.00 | |||
176 Total debts | 10 541.00 | |||
180 Liabilities Total | 23 501.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 123.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 36.00 | |||
218 Production of services sold - France | 90 150.00 | 83 009.00 | 90 150.00 | |
230 Other income | 1 951.00 | 1 850.00 | 1 951.00 | |
232 Total operating income excluding VAT | 92 101.00 | 84 895.00 | 92 101.00 | |
242 Other external expenses | 29 622.00 | 28 200.00 | 29 622.00 | |
244 Taxes, duties and similar payments | 5 708.00 | 4 240.00 | 5 708.00 | |
250 Staff compensation | 46 950.00 | 40 850.00 | 46 950.00 | |
252 Social security contributions | 15 910.00 | 15 502.00 | 15 910.00 | |
254 Depreciation and amortization | 843.00 | 225.00 | 843.00 | |
256 Provisions | 44.00 | |||
264 Total operating expenses | 99 033.00 | 89 061.00 | 99 033.00 | |
270 Operating profit | -6 931.00 | -4 166.00 | -6 931.00 | |
294 Financial expenses | 2.00 | |||
306 Income tax's | 8.00 | |||
310 Profit or loss | -6 931.00 | -4 175.00 | -6 931.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 123.00 | 1 123.00 | ||
490 Total Fixed Assets (Gross Value) | 3 045.00 | 3 045.00 | ||
492 Total Fixed Assets (Increases) | 1 123.00 | 1 123.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 032.00 | 18 032.00 | ||
378 Amount of deductible VAT on goods and services | 1 410.00 | 1 410.00 | ||
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