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BALANCE SHEET (
2021-02-09)
THE LIST OF BALANCE SHEET : CARO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-09 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| Name | CARO |
| Siren | 832128409 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 3251 |
| Management number | 2017B08631 |
| Activity code | 5630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93190 Livry-Gargan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 58 500.00 | 58 500.00 | 58 500.00 | |
028 Tangible Assets | 1 500.00 | 506.00 | 994.00 | 1 500.00 |
040 Financial Assets | 5 250.00 | 5 250.00 | 5 250.00 | |
044 Total Fixed Assets | 65 250.00 | 506.00 | 64 744.00 | 65 250.00 |
060 Merchandise inventory | 785.00 | 785.00 | 785.00 | |
072 Receivables – Other | 114.00 | 114.00 | 114.00 | |
084 Cash | 41 077.00 | 41 077.00 | 41 077.00 | |
096 Total Current Assets + Prepaid Expenses | 41 976.00 | 41 976.00 | 41 976.00 | |
110 Total Assets | 107 226.00 | 506.00 | 106 720.00 | 107 226.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 2 238.00 | |||
136 Profit for the Year | -973.00 | |||
142 Total Equity - Total I | 3 265.00 | |||
156 Loans and similar debts | 37 026.00 | |||
166 Suppliers and related accounts | 52 495.00 | |||
172 Other debts | 13 934.00 | |||
176 Total debts | 103 456.00 | |||
180 Liabilities Total | 106 720.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 48 776.00 | 48 776.00 | ||
218 Production of services sold - France | 71 031.00 | 65 925.00 | 71 031.00 | |
230 Other income | 35.00 | |||
232 Total operating income excluding VAT | 71 031.00 | 65 960.00 | 71 031.00 | |
234 Purchases of goods (including customs duties) | 10 104.00 | 8 888.00 | 10 104.00 | |
236 Inventory change (goods) | -416.00 | -104.00 | -416.00 | |
242 Other external expenses | 32 532.00 | 33 173.00 | 32 532.00 | |
243 (including business tax) | 1 518.00 | 1 518.00 | ||
244 Taxes, duties and similar payments | 1 518.00 | 770.00 | 1 518.00 | |
250 Staff compensation | 24 049.00 | 18 404.00 | 24 049.00 | |
252 Social security contributions | 3 365.00 | 1 550.00 | 3 365.00 | |
254 Depreciation and amortization | 225.00 | 225.00 | 225.00 | |
264 Total operating expenses | 71 378.00 | 62 907.00 | 71 378.00 | |
270 Operating profit | -347.00 | 3 053.00 | -347.00 | |
290 Exceptional income | 904.00 | 904.00 | ||
294 Financial expenses | 1 021.00 | 1 193.00 | 1 021.00 | |
300 Exceptional expenses | 509.00 | 509.00 | ||
306 Income tax's | 129.00 | |||
310 Profit or loss | -973.00 | 1 731.00 | -973.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 65 250.00 | 65 250.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 731.00 | 5 731.00 | ||
378 Amount of deductible VAT on goods and services | 2 147.00 | 2 147.00 | ||
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