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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : CARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-31 | Public | 2017-12-31 | Complete |
| 2017-05-15 | Public | 2015-12-31 | Complete |
| Name | CARA |
| Siren | 519571020 |
| Closing | 2017-12-31 |
| Registry code | 1301 |
| Registration number | 5126 |
| Management number | 2010B00172 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 aix en provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 480.00 | 480.00 | 480.00 | |
CF Cash and cash equivalents | 231.00 | 231.00 | 231.00 | |
CH Prepaid expenses | 77.00 | 77.00 | 77.00 | |
CJ TOTAL (II) | 787.00 | 787.00 | 787.00 | |
CO Grand total (0 to V) | 787.00 | 787.00 | 787.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -36 015.00 | -34 266.00 | -36 015.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 860.00 | -1 749.00 | -1 860.00 | |
DL TOTAL (I) | -36 875.00 | -35 015.00 | -36 875.00 | |
DU Loans and Debts from Credit Institutions (3) | 211.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 36 706.00 | 34 562.00 | 36 706.00 | |
DX Trade payables and related accounts | 956.00 | 768.00 | 956.00 | |
EC TOTAL (IV) | 37 662.00 | 35 541.00 | 37 662.00 | |
EE Grand total (I to V) | 787.00 | 526.00 | 787.00 | |
EG Accrued income and payables due within one year | 37 662.00 | 35 541.00 | 37 662.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 165.00 | |||
FR Total operating income (I) | 165.00 | |||
FW Other purchases and external expenses | 1 761.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 1 761.00 | |||
GG - OPERATING RESULT (I - II) | -1 595.00 | |||
GR Interest and similar expenses | 265.00 | |||
GU Total financial expenses (VI) | 265.00 | |||
GV - FINANCIAL INCOME (V - VI) | -265.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 860.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 165.00 | 165.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 025.00 | 1 749.00 | 2 025.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 860.00 | -1 749.00 | -1 860.00 | |
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