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BALANCE SHEET (
2018-08-06)
THE LIST OF BALANCE SHEET : CARO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | CARO |
| Siren | 792114233 |
| Closing | 2017-12-31 |
| Registry code | 1305 |
| Registration number | 3209 |
| Management number | 2013B00218 |
| Activity code | 1071C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13160 Châteaurenard |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 200.00 | 200.00 | 200.00 | |
028 Tangible Assets | 1 573.00 | 1 496.00 | 77.00 | 1 573.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 3 773.00 | 1 696.00 | 2 077.00 | 3 773.00 |
068 Receivables – Trade and related accounts | 42 370.00 | 42 370.00 | 42 370.00 | |
072 Receivables – Other | 20 732.00 | 20 732.00 | 20 732.00 | |
080 Sellable securities | 65 000.00 | 65 000.00 | 65 000.00 | |
084 Cash | 31 040.00 | 31 040.00 | 31 040.00 | |
092 Prepaid expenses | 32.00 | 32.00 | 32.00 | |
096 Total Current Assets + Prepaid Expenses | 159 173.00 | 159 173.00 | 159 173.00 | |
110 Total Assets | 162 946.00 | 1 696.00 | 161 250.00 | 162 946.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 58 016.00 | |||
136 Profit for the Year | 27 764.00 | |||
142 Total Equity - Total I | 91 280.00 | |||
156 Loans and similar debts | 31.00 | |||
166 Suppliers and related accounts | 4 824.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 617.00 | |||
172 Other debts | 65 116.00 | |||
176 Total debts | 69 970.00 | |||
180 Liabilities Total | 161 250.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 000.00 | |||
199 Of which current accounts of debit partners | 8 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 68 483.00 | 68 483.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 68 484.00 | 68 484.00 | ||
242 Other external expenses | 35 103.00 | 35 103.00 | ||
243 (including business tax) | 651.00 | 651.00 | ||
244 Taxes, duties and similar payments | 651.00 | 651.00 | ||
254 Depreciation and amortization | 524.00 | 524.00 | ||
264 Total operating expenses | 36 279.00 | 36 279.00 | ||
270 Operating profit | 32 205.00 | 32 205.00 | ||
280 Financial income | 953.00 | 953.00 | ||
294 Financial expenses | 495.00 | 495.00 | ||
306 Income tax's | 4 899.00 | 4 899.00 | ||
310 Profit or loss | 27 764.00 | 27 764.00 | ||
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