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BALANCE SHEET (
2021-07-09)
THE LIST OF BALANCE SHEET : CARY ALL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-09 | Public | 2020-12-31 | Simplified |
| 2021-07-08 | Public | 2019-12-31 | Simplified |
| Name | CARY ALL |
| Siren | 829779404 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 7677 |
| Management number | 2020B01145 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77186 NOISIEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 28 610.00 | 4 695.00 | 23 915.00 | 28 610.00 |
040 Financial Assets | 22 419.00 | 22 419.00 | 22 419.00 | |
044 Total Fixed Assets | 52 029.00 | 4 695.00 | 47 334.00 | 52 029.00 |
064 Advances and down payments on orders | 14 099.00 | 14 099.00 | 14 099.00 | |
068 Receivables – Trade and related accounts | 138 704.00 | 138 704.00 | 138 704.00 | |
072 Receivables – Other | 24 095.00 | 24 095.00 | 24 095.00 | |
084 Cash | 1 132.00 | 1 132.00 | 1 132.00 | |
096 Total Current Assets + Prepaid Expenses | 178 030.00 | 178 030.00 | 178 030.00 | |
110 Total Assets | 230 059.00 | 4 695.00 | 225 364.00 | 230 059.00 |
120 Share or Individual Capital | 8 600.00 | |||
126 Legal Reserve | 630.00 | |||
134 Retained Earnings | 1 744.00 | |||
136 Profit for the Year | 7 554.00 | |||
142 Total Equity - Total I | 18 528.00 | |||
156 Loans and similar debts | 58 456.00 | |||
166 Suppliers and related accounts | 41 619.00 | |||
172 Other debts | 106 760.00 | |||
176 Total debts | 206 835.00 | |||
180 Liabilities Total | 225 363.00 | |||
195 Of which payables due in more than one year | 54 438.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 100.00 | 100.00 | ||
218 Production of services sold - France | 433 920.00 | 433 920.00 | ||
230 Other income | 7 394.00 | 7 394.00 | ||
232 Total operating income excluding VAT | 441 414.00 | 441 414.00 | ||
242 Other external expenses | 198 627.00 | 198 627.00 | ||
244 Taxes, duties and similar payments | 959.00 | 959.00 | ||
250 Staff compensation | 189 071.00 | 189 071.00 | ||
252 Social security contributions | 42 746.00 | 42 746.00 | ||
254 Depreciation and amortization | 2 594.00 | 2 594.00 | ||
262 Other expenses | 2 501.00 | 2 501.00 | ||
264 Total operating expenses | 436 498.00 | 436 498.00 | ||
270 Operating profit | 4 916.00 | 4 916.00 | ||
290 Exceptional income | 5 312.00 | 5 312.00 | ||
294 Financial expenses | 453.00 | 453.00 | ||
300 Exceptional expenses | 755.00 | 755.00 | ||
306 Income tax's | 1 466.00 | 1 466.00 | ||
310 Profit or loss | 7 554.00 | 7 554.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 20 750.00 | 20 750.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 687.00 | 3 687.00 | ||
482 INCREASES Financial Assets | 22 119.00 | 22 119.00 | ||
490 Total Fixed Assets (Gross Value) | 5 474.00 | 5 474.00 | ||
492 Total Fixed Assets (Increases) | 46 556.00 | 46 556.00 | ||
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