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BALANCE SHEET (
2023-06-01)
THE LIST OF BALANCE SHEET : SAS INSTITUT CARAMEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Public | 2022-04-30 | Simplified |
| 2022-07-06 | Public | 2021-04-30 | Simplified |
| 2021-09-28 | Public | 2020-04-30 | Simplified |
| Name | SAS INSTITUT CARAMEL |
| Siren | 840207609 |
| Closing | 2022-04-30 |
| Registry code | 3102 |
| Registration number | B2023/011572 |
| Management number | 2018B02354 |
| Activity code | 9602B |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31300 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 256.00 | 8 834.00 | 11 421.00 | 20 256.00 |
044 Total Fixed Assets | 20 256.00 | 8 834.00 | 11 421.00 | 20 256.00 |
072 Receivables – Other | 4 371.00 | 4 371.00 | 4 371.00 | |
084 Cash | 377.00 | 377.00 | 377.00 | |
096 Total Current Assets + Prepaid Expenses | 4 748.00 | 4 748.00 | 4 748.00 | |
110 Total Assets | 25 004.00 | 8 834.00 | 16 169.00 | 25 004.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -66 073.00 | |||
136 Profit for the Year | 4 581.00 | |||
142 Total Equity - Total I | -61 392.00 | |||
156 Loans and similar debts | 2 391.00 | |||
166 Suppliers and related accounts | 23 701.00 | |||
172 Other debts | 51 470.00 | |||
176 Total debts | 77 562.00 | |||
180 Liabilities Total | 16 169.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 967.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 69 742.00 | 53 525.00 | 69 742.00 | |
226 Operating subsidies received | 6 157.00 | 8 000.00 | 6 157.00 | |
230 Other income | 7 876.00 | 5 907.00 | 7 876.00 | |
232 Total operating income excluding VAT | 83 775.00 | 67 432.00 | 83 775.00 | |
234 Purchases of goods (including customs duties) | 670.00 | 196.00 | 670.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 721.00 | 1 616.00 | 2 721.00 | |
242 Other external expenses | 37 350.00 | 35 121.00 | 37 350.00 | |
243 (including business tax) | 921.00 | 921.00 | ||
244 Taxes, duties and similar payments | 765.00 | 2 147.00 | 765.00 | |
250 Staff compensation | 26 154.00 | 35 912.00 | 26 154.00 | |
252 Social security contributions | 10 958.00 | 13 209.00 | 10 958.00 | |
254 Depreciation and amortization | 1 874.00 | 2 428.00 | 1 874.00 | |
262 Other expenses | 1 278.00 | |||
264 Total operating expenses | 80 492.00 | 91 907.00 | 80 492.00 | |
270 Operating profit | 3 283.00 | -24 475.00 | 3 283.00 | |
290 Exceptional income | 8 792.00 | 8 792.00 | ||
294 Financial expenses | 19.00 | 7.00 | 19.00 | |
300 Exceptional expenses | 7 475.00 | 2 910.00 | 7 475.00 | |
310 Profit or loss | 4 581.00 | -27 393.00 | 4 581.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 967.00 | 1 967.00 | ||
490 Total Fixed Assets (Gross Value) | 18 289.00 | 18 289.00 | ||
492 Total Fixed Assets (Increases) | 1 967.00 | 1 967.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 948.00 | 13 948.00 | ||
378 Amount of deductible VAT on goods and services | 1 663.00 | 1 663.00 | ||
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