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BALANCE SHEET (
2021-06-24)
THE LIST OF BALANCE SHEET : CARACCIOLO DEPANNAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-24 | Public | 2020-12-31 | Simplified |
| 2020-06-09 | Public | 2019-12-31 | Simplified |
| 2019-05-23 | Public | 2017-12-31 | Simplified |
| 2017-09-13 | Public | 2016-12-31 | Simplified |
| Name | CARACCIOLO DEPANNAGE |
| Siren | 809995434 |
| Closing | 2020-12-31 |
| Registry code | 5753 |
| Registration number | 1668 |
| Management number | 2015B00097 |
| Activity code | 9522Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57100 Thionville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 506.00 | 9 362.00 | 1 144.00 | 10 506.00 |
044 Total Fixed Assets | 10 506.00 | 9 362.00 | 1 144.00 | 10 506.00 |
072 Receivables – Other | 5 572.00 | 5 572.00 | 5 572.00 | |
084 Cash | 38 998.00 | 38 998.00 | 38 998.00 | |
096 Total Current Assets + Prepaid Expenses | 44 570.00 | 44 570.00 | 44 570.00 | |
110 Total Assets | 55 076.00 | 9 362.00 | 45 714.00 | 55 076.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 82 964.00 | |||
136 Profit for the Year | -43 344.00 | |||
142 Total Equity - Total I | 40 720.00 | |||
166 Suppliers and related accounts | 495.00 | |||
172 Other debts | 4 499.00 | |||
176 Total debts | 4 994.00 | |||
180 Liabilities Total | 45 714.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 52 258.00 | 52 258.00 | ||
218 Production of services sold - France | 957.00 | 957.00 | ||
230 Other income | 454.00 | 454.00 | ||
232 Total operating income excluding VAT | 53 669.00 | 53 669.00 | ||
234 Purchases of goods (including customs duties) | 31 928.00 | 31 928.00 | ||
242 Other external expenses | 6 529.00 | 6 529.00 | ||
243 (including business tax) | 511.00 | 511.00 | ||
244 Taxes, duties and similar payments | 746.00 | 746.00 | ||
250 Staff compensation | 21 934.00 | 21 934.00 | ||
252 Social security contributions | 20 119.00 | 20 119.00 | ||
254 Depreciation and amortization | 2 626.00 | 2 626.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 83 887.00 | 83 887.00 | ||
270 Operating profit | -30 218.00 | -30 218.00 | ||
280 Financial income | 551.00 | 551.00 | ||
290 Exceptional income | 3 000.00 | 3 000.00 | ||
300 Exceptional expenses | 16 677.00 | 16 677.00 | ||
310 Profit or loss | -43 344.00 | -43 344.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 506.00 | 10 506.00 | ||
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