Grow your business safely with CARING IMMOBILIER
All the information you need about CARING IMMOBILIER to develop and secure your business in France
C
HOME >
CORPORATES
>
CARING IMMOBILIER >
BALANCE SHEET (
2021-08-04)
THE LIST OF BALANCE SHEET : CARING IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-04 | Public | 2019-12-31 | Simplified |
| 2019-05-10 | Public | 2018-12-31 | Simplified |
| 2017-11-03 | Public | 2016-12-31 | Simplified |
| Name | CARING IMMOBILIER |
| Siren | 534216171 |
| Closing | 2019-12-31 |
| Registry code | 9711 |
| Registration number | B2021/001913 |
| Management number | 2011B00394 |
| Activity code | 7490A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97150 SAINT-MARTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 95.00 | 95.00 | 95.00 | |
028 Tangible Assets | 1 313.00 | 266.00 | 1 047.00 | 1 313.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 1 423.00 | 361.00 | 1 062.00 | 1 423.00 |
080 Sellable securities | 150 541.00 | 150 541.00 | 150 541.00 | |
084 Cash | 8 187.00 | 8 187.00 | 8 187.00 | |
096 Total Current Assets + Prepaid Expenses | 158 728.00 | 158 728.00 | 158 728.00 | |
110 Total Assets | 160 151.00 | 361.00 | 159 790.00 | 160 151.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 166 448.00 | |||
136 Profit for the Year | -30 520.00 | |||
142 Total Equity - Total I | 144 728.00 | |||
166 Suppliers and related accounts | 1 872.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 078.00 | |||
172 Other debts | 13 190.00 | |||
176 Total debts | 15 062.00 | |||
180 Liabilities Total | 159 790.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 313.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 118 900.00 | |||
230 Other income | 296.00 | 1 022.00 | 296.00 | |
232 Total operating income excluding VAT | 296.00 | 119 922.00 | 296.00 | |
242 Other external expenses | 32 142.00 | 63 210.00 | 32 142.00 | |
243 (including business tax) | 1 012.00 | 1 012.00 | ||
244 Taxes, duties and similar payments | 1 049.00 | 592.00 | 1 049.00 | |
250 Staff compensation | 6 000.00 | |||
252 Social security contributions | 2 609.00 | |||
254 Depreciation and amortization | 272.00 | 1 020.00 | 272.00 | |
262 Other expenses | 34.00 | |||
264 Total operating expenses | 33 463.00 | 73 465.00 | 33 463.00 | |
270 Operating profit | -33 166.00 | 46 457.00 | -33 166.00 | |
280 Financial income | 5 960.00 | 822.00 | 5 960.00 | |
294 Financial expenses | 1 283.00 | 1 283.00 | ||
300 Exceptional expenses | 2 030.00 | 2 030.00 | ||
306 Income tax's | 5 456.00 | |||
310 Profit or loss | -30 520.00 | 41 823.00 | -30 520.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 313.00 | 1 313.00 | ||
490 Total Fixed Assets (Gross Value) | 3 168.00 | 3 168.00 | ||
492 Total Fixed Assets (Increases) | 1 313.00 | 1 313.00 | ||
494 Total Fixed Assets (Decreases) | 3 058.00 | 3 058.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 1 726.00 | 1 726.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 726.00 | -1 726.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8.00 | 8.00 | ||
all companies in France
Complete and comprehensive database.
