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BALANCE SHEET (
2021-11-03)
THE LIST OF BALANCE SHEET : NEW LIFE CARINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-03 | Public | 2020-12-31 | Simplified |
| Name | NEW LIFE CARINA |
| Siren | 883001752 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 18192 |
| Management number | 2020B00753 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84400 Apt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 269 249.00 | 269 249.00 | 269 249.00 | |
014 Intangible Assets - Other | 2 025.00 | 141.00 | 1 884.00 | 2 025.00 |
028 Tangible Assets | 49 956.00 | 7 993.00 | 41 963.00 | 49 956.00 |
044 Total Fixed Assets | 321 230.00 | 8 134.00 | 313 096.00 | 321 230.00 |
064 Advances and down payments on orders | 203.00 | 203.00 | 203.00 | |
068 Receivables – Trade and related accounts | 603.00 | 603.00 | 603.00 | |
072 Receivables – Other | 24 405.00 | 24 405.00 | 24 405.00 | |
084 Cash | 78 555.00 | 78 555.00 | 78 555.00 | |
092 Prepaid expenses | 3 760.00 | 3 760.00 | 3 760.00 | |
096 Total Current Assets + Prepaid Expenses | 107 525.00 | 107 525.00 | 107 525.00 | |
110 Total Assets | 428 755.00 | 8 134.00 | 420 621.00 | 428 755.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 23 397.00 | |||
142 Total Equity - Total I | 28 397.00 | |||
156 Loans and similar debts | 224 280.00 | |||
164 Advances and down payments received on current orders | 3 113.00 | |||
166 Suppliers and related accounts | 9 772.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 136 845.00 | |||
172 Other debts | 155 059.00 | |||
176 Total debts | 392 224.00 | |||
180 Liabilities Total | 420 621.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 321 230.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 43 631.00 | 43 631.00 | ||
214 Production of goods sold - France | -368.00 | -368.00 | ||
218 Production of services sold - France | 85 523.00 | 85 523.00 | ||
226 Operating subsidies received | 20 000.00 | 20 000.00 | ||
230 Other income | 628.00 | 628.00 | ||
232 Total operating income excluding VAT | 149 415.00 | 149 415.00 | ||
234 Purchases of goods (including customs duties) | 11 793.00 | 11 793.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -44.00 | -44.00 | ||
242 Other external expenses | 87 362.00 | 87 362.00 | ||
244 Taxes, duties and similar payments | 11 077.00 | 11 077.00 | ||
250 Staff compensation | 5 903.00 | 5 903.00 | ||
252 Social security contributions | 209.00 | 209.00 | ||
254 Depreciation and amortization | 8 134.00 | 8 134.00 | ||
262 Other expenses | 103.00 | 103.00 | ||
264 Total operating expenses | 124 537.00 | 124 537.00 | ||
270 Operating profit | 24 878.00 | 24 878.00 | ||
294 Financial expenses | 881.00 | 881.00 | ||
306 Income tax's | 599.00 | 599.00 | ||
310 Profit or loss | 23 397.00 | 23 397.00 | ||
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