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BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : CARPE DIEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-18 | Public | 2016-12-31 | Simplified |
| Name | CARPE DIEM |
| Siren | 820935435 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 7431 |
| Management number | 2016B02008 |
| Activity code | 4331Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34160 Boisseron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 600.00 | 322.00 | 4 278.00 | 4 600.00 |
044 Total Fixed Assets | 4 600.00 | 322.00 | 4 278.00 | 4 600.00 |
050 Raw materials, supplies, in progress | 683.00 | 683.00 | 683.00 | |
064 Advances and down payments on orders | 111.00 | 111.00 | 111.00 | |
068 Receivables – Trade and related accounts | 11 753.00 | 11 753.00 | 11 753.00 | |
072 Receivables – Other | 1 613.00 | 1 613.00 | 1 613.00 | |
084 Cash | 5 453.00 | 5 453.00 | 5 453.00 | |
096 Total Current Assets + Prepaid Expenses | 19 612.00 | 19 612.00 | 19 612.00 | |
110 Total Assets | 24 212.00 | 322.00 | 23 890.00 | 24 212.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 8 171.00 | |||
142 Total Equity - Total I | 10 171.00 | |||
166 Suppliers and related accounts | 4 854.00 | |||
172 Other debts | 8 866.00 | |||
176 Total debts | 13 719.00 | |||
180 Liabilities Total | 23 890.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 32 843.00 | 32 843.00 | ||
232 Total operating income excluding VAT | 32 843.00 | 32 843.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 444.00 | 11 444.00 | ||
240 Inventory changes (raw materials and supplies) | -683.00 | -683.00 | ||
242 Other external expenses | 12 127.00 | 12 127.00 | ||
254 Depreciation and amortization | 322.00 | 322.00 | ||
264 Total operating expenses | 23 210.00 | 23 210.00 | ||
270 Operating profit | 9 633.00 | 9 633.00 | ||
294 Financial expenses | 17.00 | 17.00 | ||
306 Income tax's | 1 445.00 | 1 445.00 | ||
310 Profit or loss | 8 171.00 | 8 171.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 4 600.00 | 4 600.00 | ||
492 Total Fixed Assets (Increases) | 4 600.00 | 4 600.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 264.00 | 5 264.00 | ||
378 Amount of deductible VAT on goods and services | 2 975.00 | 2 975.00 | ||
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