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BALANCE SHEET (
2019-11-15)
THE LIST OF BALANCE SHEET : CARPE DIEM institut
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-15 | Public | 2019-06-30 | Simplified |
| Name | CARPE DIEM institut |
| Siren | 840137087 |
| Closing | 2019-06-30 |
| Registry code | 6901 |
| Registration number | B2019/052397 |
| Management number | 2018B03729 |
| Activity code | 9602B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 325.00 | 18 325.00 | 18 325.00 | |
014 Intangible Assets - Other | 4 650.00 | 779.00 | 3 870.00 | 4 650.00 |
028 Tangible Assets | 1 675.00 | 583.00 | 1 091.00 | 1 675.00 |
040 Financial Assets | 2 300.00 | 2 300.00 | 2 300.00 | |
044 Total Fixed Assets | 26 950.00 | 1 362.00 | 25 588.00 | 26 950.00 |
060 Merchandise inventory | 3 391.00 | 3 391.00 | 3 391.00 | |
072 Receivables – Other | 849.00 | 849.00 | 849.00 | |
084 Cash | 1 516.00 | 1 516.00 | 1 516.00 | |
096 Total Current Assets + Prepaid Expenses | 5 758.00 | 5 758.00 | 5 758.00 | |
110 Total Assets | 32 708.00 | 1 362.00 | 31 346.00 | 32 708.00 |
120 Share or Individual Capital | 15 000.00 | |||
136 Profit for the Year | -11 041.00 | |||
142 Total Equity - Total I | 3 958.00 | |||
156 Loans and similar debts | 14 903.00 | |||
166 Suppliers and related accounts | 2 038.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 942.00 | |||
172 Other debts | 10 446.00 | |||
176 Total debts | 27 387.00 | |||
180 Liabilities Total | 31 346.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 950.00 | |||
195 Of which payables due in more than one year | 12 573.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 14 833.00 | 14 833.00 | ||
218 Production of services sold - France | 32 666.00 | 32 666.00 | ||
230 Other income | 821.00 | 821.00 | ||
232 Total operating income excluding VAT | 48 321.00 | 48 321.00 | ||
234 Purchases of goods (including customs duties) | 8 537.00 | 8 537.00 | ||
236 Inventory change (goods) | 1 959.00 | 1 959.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 206.00 | 1 206.00 | ||
242 Other external expenses | 20 700.00 | 20 700.00 | ||
243 (including business tax) | 250.00 | 250.00 | ||
244 Taxes, duties and similar payments | 995.00 | 995.00 | ||
250 Staff compensation | 20 728.00 | 20 728.00 | ||
252 Social security contributions | 2 619.00 | 2 619.00 | ||
254 Depreciation and amortization | 1 362.00 | 1 362.00 | ||
262 Other expenses | 198.00 | 198.00 | ||
264 Total operating expenses | 58 307.00 | 58 307.00 | ||
270 Operating profit | -9 985.00 | -9 985.00 | ||
294 Financial expenses | 308.00 | 308.00 | ||
300 Exceptional expenses | 748.00 | 748.00 | ||
310 Profit or loss | -11 041.00 | -11 041.00 | ||
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