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BALANCE SHEET (
2019-06-12)
THE LIST OF BALANCE SHEET : CHEZ CARO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-12 | Public | 2018-08-31 | Simplified |
| 2018-01-25 | Partially confidential | 2017-08-31 | Complete |
| Name | CHEZ CARO |
| Siren | 818033920 |
| Closing | 2018-08-31 |
| Registry code | 6901 |
| Registration number | B2019/019601 |
| Management number | 2016B00613 |
| Activity code | 5610A |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69330 MEYZIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 950.00 | 804.00 | 146.00 | 950.00 |
028 Tangible Assets | 42 136.00 | 12 423.00 | 29 713.00 | 42 136.00 |
040 Financial Assets | 1 135.00 | 1 135.00 | 1 135.00 | |
044 Total Fixed Assets | 44 221.00 | 13 227.00 | 30 994.00 | 44 221.00 |
050 Raw materials, supplies, in progress | 1 632.00 | 1 632.00 | 1 632.00 | |
072 Receivables – Other | 1 709.00 | 1 709.00 | 1 709.00 | |
084 Cash | 747.00 | 747.00 | 747.00 | |
092 Prepaid expenses | 1 427.00 | 1 427.00 | 1 427.00 | |
096 Total Current Assets + Prepaid Expenses | 5 514.00 | 5 514.00 | 5 514.00 | |
110 Total Assets | 49 735.00 | 13 227.00 | 36 509.00 | 49 735.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 125.00 | |||
136 Profit for the Year | 591.00 | |||
142 Total Equity - Total I | 4 016.00 | |||
156 Loans and similar debts | 13 827.00 | |||
166 Suppliers and related accounts | 8 590.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 076.00 | |||
172 Other debts | 10 076.00 | |||
176 Total debts | 32 493.00 | |||
180 Liabilities Total | 36 509.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 62 978.00 | 82 119.00 | 62 978.00 | |
230 Other income | 65.00 | 2 082.00 | 65.00 | |
232 Total operating income excluding VAT | 63 043.00 | 84 201.00 | 63 043.00 | |
238 Purchases of raw materials and other supplies (including royalties | 24 574.00 | 29 453.00 | 24 574.00 | |
240 Inventory changes (raw materials and supplies) | -26.00 | -1 606.00 | -26.00 | |
242 Other external expenses | 32 990.00 | 54 596.00 | 32 990.00 | |
243 (including business tax) | 234.00 | 234.00 | ||
244 Taxes, duties and similar payments | 372.00 | 350.00 | 372.00 | |
24B (including equipment leasing) | 464.00 | 464.00 | ||
250 Staff compensation | 1 541.00 | 2 222.00 | 1 541.00 | |
252 Social security contributions | 22.00 | |||
254 Depreciation and amortization | 5 572.00 | 7 655.00 | 5 572.00 | |
262 Other expenses | 398.00 | 239.00 | 398.00 | |
264 Total operating expenses | 65 421.00 | 92 932.00 | 65 421.00 | |
270 Operating profit | -2 378.00 | -8 731.00 | -2 378.00 | |
290 Exceptional income | 3 500.00 | 10 000.00 | 3 500.00 | |
294 Financial expenses | 383.00 | 769.00 | 383.00 | |
300 Exceptional expenses | 150.00 | 150.00 | ||
306 Income tax's | -2.00 | 75.00 | -2.00 | |
310 Profit or loss | 591.00 | 425.00 | 591.00 | |
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