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BALANCE SHEET (
2017-02-07)
THE LIST OF BALANCE SHEET : CARRE ROSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2020-12-31 | Complete |
| 2021-07-29 | Public | 2019-12-31 | Complete |
| 2020-01-28 | Public | 2018-12-31 | Simplified |
| 2017-02-07 | Public | 2015-12-31 | Simplified |
| Name | CARRE ROSE |
| Siren | 500181094 |
| Closing | 2015-12-31 |
| Registry code | 9401 |
| Registration number | 1537 |
| Management number | 2007B04213 |
| Activity code | 4776Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94130 NOGENT SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
014 Intangible Assets - Other | 10 671.00 | 10 671.00 | 10 671.00 | |
028 Tangible Assets | 20 472.00 | 15 334.00 | 5 138.00 | 20 472.00 |
040 Financial Assets | 1 707.00 | 1 707.00 | 1 707.00 | |
044 Total Fixed Assets | 97 850.00 | 15 334.00 | 82 516.00 | 97 850.00 |
060 Merchandise inventory | 712.00 | 712.00 | 712.00 | |
068 Receivables – Trade and related accounts | 2 181.00 | 2 181.00 | 2 181.00 | |
072 Receivables – Other | 3 668.00 | 3 668.00 | 3 668.00 | |
084 Cash | 10 687.00 | 10 687.00 | 10 687.00 | |
092 Prepaid expenses | 1 056.00 | 1 056.00 | 1 056.00 | |
096 Total Current Assets + Prepaid Expenses | 18 304.00 | 18 304.00 | 18 304.00 | |
110 Total Assets | 116 154.00 | 15 334.00 | 100 820.00 | 116 154.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 19 682.00 | |||
136 Profit for the Year | -3 587.00 | |||
142 Total Equity - Total I | 24 346.00 | |||
156 Loans and similar debts | 19 603.00 | |||
166 Suppliers and related accounts | 28 031.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 850.00 | |||
172 Other debts | 28 840.00 | |||
176 Total debts | 76 474.00 | |||
180 Liabilities Total | 100 820.00 | |||
195 Of which payables due in more than one year | 14 779.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 128 856.00 | 128 856.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 128 860.00 | 128 860.00 | ||
234 Purchases of goods (including customs duties) | 49 197.00 | 49 197.00 | ||
236 Inventory change (goods) | 1 085.00 | 1 085.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 776.00 | 1 776.00 | ||
242 Other external expenses | 29 343.00 | 29 343.00 | ||
243 (including business tax) | 1 037.00 | 1 037.00 | ||
244 Taxes, duties and similar payments | 1 966.00 | 1 966.00 | ||
250 Staff compensation | 37 001.00 | 37 001.00 | ||
252 Social security contributions | 4 547.00 | 4 547.00 | ||
254 Depreciation and amortization | 2 162.00 | 2 162.00 | ||
262 Other expenses | 5 716.00 | 5 716.00 | ||
264 Total operating expenses | 132 793.00 | 132 793.00 | ||
270 Operating profit | -3 933.00 | -3 933.00 | ||
294 Financial expenses | 63.00 | 63.00 | ||
300 Exceptional expenses | 118.00 | 118.00 | ||
306 Income tax's | -528.00 | -528.00 | ||
310 Profit or loss | -3 587.00 | -3 587.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 97 850.00 | 97 850.00 | ||
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