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BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : CARPE DIEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| Name | CARPE DIEM |
| Siren | 827691460 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/018638 |
| Management number | 2017B00761 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31600 LHERM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 127.00 | 818.00 | 1 309.00 | 2 127.00 |
028 Tangible Assets | 522.00 | 118.00 | 404.00 | 522.00 |
044 Total Fixed Assets | 2 649.00 | 936.00 | 1 713.00 | 2 649.00 |
068 Receivables – Trade and related accounts | 52.00 | 52.00 | 52.00 | |
072 Receivables – Other | 1 608.00 | 1 608.00 | 1 608.00 | |
084 Cash | 641.00 | 641.00 | 641.00 | |
096 Total Current Assets + Prepaid Expenses | 2 301.00 | 2 301.00 | 2 301.00 | |
110 Total Assets | 4 950.00 | 936.00 | 4 014.00 | 4 950.00 |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | -7 988.00 | |||
142 Total Equity - Total I | -7 488.00 | |||
156 Loans and similar debts | 8 725.00 | |||
166 Suppliers and related accounts | 1 560.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 86.00 | |||
172 Other debts | 1 217.00 | |||
176 Total debts | 11 502.00 | |||
180 Liabilities Total | 4 014.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 649.00 | |||
195 Of which payables due in more than one year | 6 780.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 623.00 | 1 623.00 | ||
218 Production of services sold - France | 248.00 | 248.00 | ||
232 Total operating income excluding VAT | 1 871.00 | 1 871.00 | ||
234 Purchases of goods (including customs duties) | 1 651.00 | 1 651.00 | ||
242 Other external expenses | 7 163.00 | 7 163.00 | ||
254 Depreciation and amortization | 936.00 | 936.00 | ||
262 Other expenses | 25.00 | 25.00 | ||
264 Total operating expenses | 9 775.00 | 9 775.00 | ||
270 Operating profit | -7 904.00 | -7 904.00 | ||
290 Exceptional income | 54.00 | 54.00 | ||
294 Financial expenses | 139.00 | 139.00 | ||
310 Profit or loss | -7 988.00 | -7 988.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 2 127.00 | 2 127.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 522.00 | 522.00 | ||
492 Total Fixed Assets (Increases) | 2 649.00 | 2 649.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 340.00 | 340.00 | ||
378 Amount of deductible VAT on goods and services | 1 037.00 | 1 037.00 | ||
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