Grow your business safely with CARPEDIEM
All the information you need about CARPEDIEM to develop and secure your business in France
C
HOME >
CORPORATES
>
CARPEDIEM >
BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : CARPEDIEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Simplified |
| Name | CARPEDIEM |
| Siren | 534357983 |
| Closing | 2021-12-31 |
| Registry code | 4402 |
| Registration number | 8234 |
| Management number | 2011B00785 |
| Activity code | 7739Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2022-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44600 SAINT-NAZAIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 745.00 | 497.00 | 248.00 | 745.00 |
028 Tangible Assets | 98 694.00 | 74 787.00 | 23 907.00 | 98 694.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 99 459.00 | 75 284.00 | 24 175.00 | 99 459.00 |
064 Advances and down payments on orders | 1 429.00 | 1 429.00 | 1 429.00 | |
072 Receivables – Other | 450.00 | 450.00 | 450.00 | |
084 Cash | 4.00 | 4.00 | 4.00 | |
092 Prepaid expenses | 36.00 | 36.00 | 36.00 | |
096 Total Current Assets + Prepaid Expenses | 1 920.00 | 1 920.00 | 1 920.00 | |
110 Total Assets | 101 379.00 | 75 284.00 | 26 095.00 | 101 379.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -10 054.00 | |||
136 Profit for the Year | -48 398.00 | |||
142 Total Equity - Total I | -57 352.00 | |||
156 Loans and similar debts | 48 772.00 | |||
164 Advances and down payments received on current orders | 4 942.00 | |||
166 Suppliers and related accounts | 6 399.00 | |||
172 Other debts | 23 335.00 | |||
176 Total debts | 83 447.00 | |||
180 Liabilities Total | 26 095.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 111 913.00 | 111 913.00 | ||
230 Other income | 18.00 | 18.00 | ||
232 Total operating income excluding VAT | 111 930.00 | 111 930.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 37 092.00 | 37 092.00 | ||
242 Other external expenses | 73 231.00 | 73 231.00 | ||
244 Taxes, duties and similar payments | 4 010.00 | 4 010.00 | ||
250 Staff compensation | 16 500.00 | 16 500.00 | ||
252 Social security contributions | 12 708.00 | 12 708.00 | ||
254 Depreciation and amortization | 6 507.00 | 6 507.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 150 055.00 | 150 055.00 | ||
270 Operating profit | -38 124.00 | -38 124.00 | ||
290 Exceptional income | 571.00 | 571.00 | ||
294 Financial expenses | 445.00 | 445.00 | ||
300 Exceptional expenses | 10 405.00 | 10 405.00 | ||
310 Profit or loss | -48 398.00 | -48 398.00 | ||
all companies in France
Complete and comprehensive database.
