Grow your business safely with CARIOCA
All the information you need about CARIOCA to develop and secure your business in France
C
HOME >
CORPORATES
>
CARIOCA >
BALANCE SHEET (
2019-07-25)
THE LIST OF BALANCE SHEET : CARIOCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2019-04-08 | Public | 2017-12-31 | Simplified |
| 2017-12-01 | Public | 2016-12-31 | Complete |
| Name | CARIOCA |
| Siren | 751244161 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 74849 |
| Management number | 2012B12431 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS 11 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 80 298.00 | 51 227.00 | 29 071.00 | 80 298.00 |
044 Total Fixed Assets | 80 298.00 | 51 227.00 | 29 071.00 | 80 298.00 |
072 Receivables – Other | 5 372.00 | 5 372.00 | 5 372.00 | |
084 Cash | 32 547.00 | 32 547.00 | 32 547.00 | |
096 Total Current Assets + Prepaid Expenses | 37 919.00 | 37 919.00 | 37 919.00 | |
110 Total Assets | 118 217.00 | 51 227.00 | 66 990.00 | 118 217.00 |
120 Share or Individual Capital | 60 032.00 | |||
134 Retained Earnings | -80 985.00 | |||
136 Profit for the Year | 18 591.00 | |||
142 Total Equity - Total I | -2 362.00 | |||
166 Suppliers and related accounts | 3 189.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 017.00 | |||
172 Other debts | 66 163.00 | |||
176 Total debts | 69 352.00 | |||
180 Liabilities Total | 66 990.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 74 338.00 | 74 338.00 | ||
218 Production of services sold - France | 20 225.00 | 20 225.00 | ||
232 Total operating income excluding VAT | 94 563.00 | 94 563.00 | ||
234 Purchases of goods (including customs duties) | 17 170.00 | 17 170.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 530.00 | 3 530.00 | ||
242 Other external expenses | 25 989.00 | 25 989.00 | ||
250 Staff compensation | 11 602.00 | 11 602.00 | ||
252 Social security contributions | 1 704.00 | 1 704.00 | ||
254 Depreciation and amortization | 10 575.00 | 10 575.00 | ||
262 Other expenses | 640.00 | 640.00 | ||
264 Total operating expenses | 71 210.00 | 71 210.00 | ||
270 Operating profit | 23 353.00 | 23 353.00 | ||
294 Financial expenses | 4 762.00 | 4 762.00 | ||
310 Profit or loss | 18 591.00 | 18 591.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 800.00 | 9 800.00 | ||
490 Total Fixed Assets (Gross Value) | 70 498.00 | 70 498.00 | ||
492 Total Fixed Assets (Increases) | 9 800.00 | 9 800.00 | ||
all companies in France
Complete and comprehensive database.
