Grow your business safely with CAREC
All the information you need about CAREC to develop and secure your business in France
C
HOME >
CORPORATES
>
CAREC >
BALANCE SHEET (
2018-04-13)
THE LIST OF BALANCE SHEET : CAREC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-13 | Public | 2016-12-31 | Complete |
| Name | CAREC |
| Siren | 819194234 |
| Closing | 2016-12-31 |
| Registry code | 4101 |
| Registration number | 751 |
| Management number | 2016B00201 |
| Activity code | 6920Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41220 Villeny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 825.00 | 41.00 | 784.00 | 825.00 |
BH Other financial assets | 1 200.00 | 1 200.00 | 1 200.00 | |
BJ TOTAL (I) | 2 025.00 | 41.00 | 1 984.00 | 2 025.00 |
BX Customers and related accounts | 18 278.00 | 18 278.00 | 18 278.00 | |
BZ Other receivables | 750.00 | 750.00 | 750.00 | |
CF Cash and cash equivalents | 90 058.00 | 90 058.00 | 90 058.00 | |
CH Prepaid expenses | 199.00 | 199.00 | 199.00 | |
CJ TOTAL (II) | 109 284.00 | 109 284.00 | 109 284.00 | |
CO Grand total (0 to V) | 111 309.00 | 41.00 | 111 268.00 | 111 309.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 923.00 | 51 923.00 | ||
DL TOTAL (I) | 56 923.00 | 56 923.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 21 346.00 | 21 346.00 | ||
DX Trade payables and related accounts | 1 172.00 | 1 172.00 | ||
DY Tax and social security liabilities | 31 827.00 | 31 827.00 | ||
EC TOTAL (IV) | 54 345.00 | 54 345.00 | ||
EE Grand total (I to V) | 111 268.00 | 111 268.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 179 900.00 | |||
FR Total operating income (I) | 189 574.00 | |||
FZ Social Security Contributions | 49 076.00 | |||
GF Total Operating Expenses (II) | 4 078.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 923.00 | 51 923.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 148.00 | 1 148.00 | 1 148.00 | |
UX Other trade receivables | 18 278.00 | 18 278.00 | ||
VP Miscellaneous | 1 950.00 | 1 950.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 31 827.00 | 31 827.00 | 31 827.00 | |
VS Prepaid expenses | 199.00 | 199.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 20 427.00 | 20 427.00 | 20 427.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 32 975.00 | 32 975.00 | 32 975.00 | |
all companies in France
Complete and comprehensive database.
