Grow your business safely with CARAN
All the information you need about CARAN to develop and secure your business in France
C
HOME >
CORPORATES
>
CARAN >
BALANCE SHEET (
2023-03-22)
THE LIST OF BALANCE SHEET : CARAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Public | 2020-12-31 | Simplified |
| 2021-04-16 | Public | 2019-12-31 | Simplified |
| 2019-09-30 | Public | 2018-12-31 | Simplified |
| 2017-11-07 | Public | 2015-12-31 | Simplified |
| Name | CARAN |
| Siren | 801755596 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 2442 |
| Management number | 2014B03652 |
| Activity code | 1071C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 Drancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 81 000.00 | 81 000.00 | 81 000.00 | |
028 Tangible Assets | 10 669.00 | 9 352.00 | 1 317.00 | 10 669.00 |
044 Total Fixed Assets | 91 669.00 | 9 352.00 | 82 317.00 | 91 669.00 |
060 Merchandise inventory | 9 250.00 | 9 250.00 | 9 250.00 | |
072 Receivables – Other | 29 039.00 | 29 039.00 | 29 039.00 | |
084 Cash | 618.00 | 618.00 | 618.00 | |
096 Total Current Assets + Prepaid Expenses | 38 907.00 | 38 907.00 | 38 907.00 | |
110 Total Assets | 130 576.00 | 9 352.00 | 121 224.00 | 130 576.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 25 999.00 | |||
136 Profit for the Year | 11 436.00 | |||
142 Total Equity - Total I | 38 435.00 | |||
156 Loans and similar debts | 75 710.00 | |||
172 Other debts | 7 079.00 | |||
176 Total debts | 82 789.00 | |||
180 Liabilities Total | 121 224.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 138 214.00 | 138 214.00 | ||
232 Total operating income excluding VAT | 138 214.00 | 138 214.00 | ||
234 Purchases of goods (including customs duties) | 91 287.00 | 91 287.00 | ||
236 Inventory change (goods) | -4 250.00 | -4 250.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 357.00 | 357.00 | ||
242 Other external expenses | 21 535.00 | 21 535.00 | ||
244 Taxes, duties and similar payments | 867.00 | 867.00 | ||
250 Staff compensation | 13 690.00 | 13 690.00 | ||
252 Social security contributions | 2 140.00 | 2 140.00 | ||
254 Depreciation and amortization | 2 134.00 | 2 134.00 | ||
264 Total operating expenses | 127 760.00 | 127 760.00 | ||
270 Operating profit | 10 454.00 | 10 454.00 | ||
290 Exceptional income | 3 000.00 | 3 000.00 | ||
306 Income tax's | 2 018.00 | 2 018.00 | ||
310 Profit or loss | 11 436.00 | 11 436.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 91 103.00 | 91 103.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
