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BALANCE SHEET (
2021-07-02)
THE LIST OF BALANCE SHEET : CAREVI SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-02 | Public | 2018-08-31 | Simplified |
| 2020-03-23 | Public | 2017-08-31 | Simplified |
| Name | CAREVI SAS |
| Siren | 822627840 |
| Closing | 2018-08-31 |
| Registry code | 9721 |
| Registration number | 1890 |
| Management number | 2016B02166 |
| Activity code | 4742Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2021-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97290 MARIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
028 Tangible Assets | 30 294.00 | 17 305.00 | 12 989.00 | 30 294.00 |
044 Total Fixed Assets | 95 294.00 | 17 305.00 | 77 989.00 | 95 294.00 |
060 Merchandise inventory | 76 687.00 | 76 687.00 | 76 687.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 3 741.00 | 3 741.00 | 3 741.00 | |
084 Cash | 29 064.00 | 29 064.00 | 29 064.00 | |
092 Prepaid expenses | 655.00 | 655.00 | 655.00 | |
096 Total Current Assets + Prepaid Expenses | 110 147.00 | 110 147.00 | 110 147.00 | |
110 Total Assets | 205 440.00 | 17 305.00 | 188 135.00 | 205 440.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 4 454.00 | |||
134 Retained Earnings | 35 349.00 | |||
136 Profit for the Year | 35 349.00 | |||
142 Total Equity - Total I | 40 903.00 | |||
166 Suppliers and related accounts | 9 678.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 118 097.00 | |||
172 Other debts | 137 554.00 | |||
176 Total debts | 147 232.00 | |||
180 Liabilities Total | 188 135.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 794.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 312 637.00 | 251 428.00 | 312 637.00 | |
218 Production of services sold - France | 2 721.00 | 716.00 | 2 721.00 | |
226 Operating subsidies received | 2 339.00 | 1 355.00 | 2 339.00 | |
230 Other income | 4.00 | 7.00 | 4.00 | |
232 Total operating income excluding VAT | 317 701.00 | 253 506.00 | 317 701.00 | |
234 Purchases of goods (including customs duties) | 159 901.00 | 167 795.00 | 159 901.00 | |
236 Inventory change (goods) | -20 877.00 | -55 809.00 | -20 877.00 | |
242 Other external expenses | 63 843.00 | 62 200.00 | 63 843.00 | |
243 (including business tax) | 110.00 | 110.00 | ||
244 Taxes, duties and similar payments | 859.00 | 2 915.00 | 859.00 | |
250 Staff compensation | 55 529.00 | 52 403.00 | 55 529.00 | |
252 Social security contributions | 7 259.00 | 9 945.00 | 7 259.00 | |
254 Depreciation and amortization | 9 501.00 | 7 804.00 | 9 501.00 | |
256 Provisions | 9 222.00 | 9 222.00 | ||
262 Other expenses | 3.00 | 2.00 | 3.00 | |
264 Total operating expenses | 276 017.00 | 247 255.00 | 276 017.00 | |
270 Operating profit | 41 684.00 | 6 251.00 | 41 684.00 | |
290 Exceptional income | 5.00 | 5.00 | ||
300 Exceptional expenses | 816.00 | 1 055.00 | 816.00 | |
306 Income tax's | 5 524.00 | 642.00 | 5 524.00 | |
310 Profit or loss | 35 349.00 | 4 554.00 | 35 349.00 | |
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