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BALANCE SHEET (
2019-03-25)
THE LIST OF BALANCE SHEET : CARADEC ARCHITECTURES & DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-25 | Public | 2017-12-31 | Simplified |
| Name | CARADEC ARCHITECTURES & DESIGN |
| Siren | 817994676 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 17360 |
| Management number | 2016B01832 |
| Activity code | 7410Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 837.00 | 1 346.00 | 5 491.00 | 6 837.00 |
040 Financial Assets | 938.00 | 938.00 | 938.00 | |
044 Total Fixed Assets | 7 775.00 | 1 346.00 | 6 429.00 | 7 775.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 94.00 | 94.00 | 94.00 | |
084 Cash | 39 837.00 | 39 837.00 | 39 837.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 39 931.00 | 39 931.00 | 39 931.00 | |
110 Total Assets | 47 706.00 | 1 346.00 | 46 360.00 | 47 706.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 2 913.00 | |||
136 Profit for the Year | 15 553.00 | |||
142 Total Equity - Total I | 19 566.00 | |||
166 Suppliers and related accounts | 300.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 351.00 | |||
172 Other debts | 26 493.00 | |||
176 Total debts | 26 793.00 | |||
180 Liabilities Total | 46 360.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 628.00 | |||
193 Of which financial assets due in less than one year | 938.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 133 104.00 | 67 849.00 | 133 104.00 | |
230 Other income | 719.00 | |||
232 Total operating income excluding VAT | 133 104.00 | 68 568.00 | 133 104.00 | |
242 Other external expenses | 56 033.00 | 31 149.00 | 56 033.00 | |
243 (including business tax) | 68.00 | 68.00 | ||
244 Taxes, duties and similar payments | 68.00 | 68.00 | ||
250 Staff compensation | 40 194.00 | 24 000.00 | 40 194.00 | |
252 Social security contributions | 17 438.00 | 9 600.00 | 17 438.00 | |
254 Depreciation and amortization | 1 073.00 | 273.00 | 1 073.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 114 806.00 | 65 023.00 | 114 806.00 | |
270 Operating profit | 18 298.00 | 3 545.00 | 18 298.00 | |
306 Income tax's | 2 745.00 | 532.00 | 2 745.00 | |
310 Profit or loss | 15 553.00 | 3 013.00 | 15 553.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 628.00 | 2 628.00 | ||
490 Total Fixed Assets (Gross Value) | 5 147.00 | 5 147.00 | ||
492 Total Fixed Assets (Increases) | 2 628.00 | 2 628.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 821.00 | 24 821.00 | ||
378 Amount of deductible VAT on goods and services | 4 373.00 | 4 373.00 | ||
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