Grow your business safely with LA CARIOCA
All the information you need about LA CARIOCA to develop and secure your business in France
L
HOME >
CORPORATES
>
LA CARIOCA >
BALANCE SHEET (
2019-10-07)
THE LIST OF BALANCE SHEET : LA CARIOCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-07 | Public | 2018-12-31 | Simplified |
| 2017-09-22 | Public | 2016-12-31 | Simplified |
| Name | LA CARIOCA |
| Siren | 501486112 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/028087 |
| Management number | 2007B04293 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31190 AUTERIVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 207.00 | 13 272.00 | 935.00 | 14 207.00 |
044 Total Fixed Assets | 14 207.00 | 13 272.00 | 935.00 | 14 207.00 |
050 Raw materials, supplies, in progress | 6 922.00 | 6 922.00 | 6 922.00 | |
068 Receivables – Trade and related accounts | 2 454.00 | 2 454.00 | 2 454.00 | |
072 Receivables – Other | 9 751.00 | 9 751.00 | 9 751.00 | |
084 Cash | 13 151.00 | 13 151.00 | 13 151.00 | |
092 Prepaid expenses | 339.00 | 339.00 | 339.00 | |
096 Total Current Assets + Prepaid Expenses | 32 619.00 | 32 619.00 | 32 619.00 | |
110 Total Assets | 46 827.00 | 13 272.00 | 33 554.00 | 46 827.00 |
120 Share or Individual Capital | 7 600.00 | |||
134 Retained Earnings | -124 612.00 | |||
136 Profit for the Year | -29 565.00 | |||
142 Total Equity - Total I | -146 577.00 | |||
166 Suppliers and related accounts | 165 626.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47.00 | |||
172 Other debts | 14 506.00 | |||
176 Total debts | 180 132.00 | |||
180 Liabilities Total | 33 554.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 191 243.00 | 191 243.00 | ||
230 Other income | 4 024.00 | 4 024.00 | ||
232 Total operating income excluding VAT | 195 267.00 | 195 267.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 109 363.00 | 109 363.00 | ||
240 Inventory changes (raw materials and supplies) | -1 832.00 | -1 832.00 | ||
242 Other external expenses | 57 067.00 | 57 067.00 | ||
243 (including business tax) | 1 251.00 | 1 251.00 | ||
244 Taxes, duties and similar payments | 2 087.00 | 2 087.00 | ||
250 Staff compensation | 48 188.00 | 48 188.00 | ||
252 Social security contributions | 9 511.00 | 9 511.00 | ||
254 Depreciation and amortization | 378.00 | 378.00 | ||
262 Other expenses | 18.00 | 18.00 | ||
264 Total operating expenses | 224 781.00 | 224 781.00 | ||
270 Operating profit | -29 513.00 | -29 513.00 | ||
294 Financial expenses | 52.00 | 52.00 | ||
310 Profit or loss | -29 565.00 | -29 565.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 208.00 | 14 208.00 | ||
all companies in France
Complete and comprehensive database.
