Grow your business safely with CARETTE
All the information you need about CARETTE to develop and secure your business in France
C
HOME >
CORPORATES
>
CARETTE >
BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : CARETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | CARETTE |
| Siren | 808926190 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 7116 |
| Management number | 2015B00057 |
| Activity code | 4617B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01600 Reyrieux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 95 000.00 | 95 000.00 | 95 000.00 | |
014 Intangible Assets - Other | 57.00 | 50.00 | 6.00 | 57.00 |
028 Tangible Assets | 2 267.00 | 922.00 | 1 345.00 | 2 267.00 |
040 Financial Assets | 7 392.00 | 7 392.00 | 7 392.00 | |
044 Total Fixed Assets | 104 717.00 | 972.00 | 103 744.00 | 104 717.00 |
068 Receivables – Trade and related accounts | 24 421.00 | 24 421.00 | 24 421.00 | |
072 Receivables – Other | 9 976.00 | 9 976.00 | 9 976.00 | |
096 Total Current Assets + Prepaid Expenses | 34 397.00 | 34 397.00 | 34 397.00 | |
110 Total Assets | 139 114.00 | 972.00 | 138 141.00 | 139 114.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 26 035.00 | |||
136 Profit for the Year | -27 640.00 | |||
142 Total Equity - Total I | 3 894.00 | |||
156 Loans and similar debts | 71 637.00 | |||
166 Suppliers and related accounts | 2 611.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 010.00 | |||
172 Other debts | 59 997.00 | |||
176 Total debts | 134 246.00 | |||
180 Liabilities Total | 138 141.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 57.00 | |||
195 Of which payables due in more than one year | 54 489.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 8 422.00 | 8 422.00 | ||
218 Production of services sold - France | 105 032.00 | 105 032.00 | ||
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
230 Other income | 2 724.00 | 2 724.00 | ||
232 Total operating income excluding VAT | 109 756.00 | 109 756.00 | ||
242 Other external expenses | 62 024.00 | 62 024.00 | ||
244 Taxes, duties and similar payments | 2 888.00 | 2 888.00 | ||
250 Staff compensation | 47 153.00 | 47 153.00 | ||
252 Social security contributions | 25 274.00 | 25 274.00 | ||
254 Depreciation and amortization | 628.00 | 628.00 | ||
262 Other expenses | 19.00 | 19.00 | ||
264 Total operating expenses | 137 988.00 | 137 988.00 | ||
270 Operating profit | -28 231.00 | -28 231.00 | ||
290 Exceptional income | 63.00 | 63.00 | ||
294 Financial expenses | 2 304.00 | 2 304.00 | ||
300 Exceptional expenses | 1 206.00 | 1 206.00 | ||
306 Income tax's | -4 038.00 | -4 038.00 | ||
310 Profit or loss | -27 640.00 | -27 640.00 | ||
all companies in France
Complete and comprehensive database.
