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BALANCE SHEET (
2017-03-08)
THE LIST OF BALANCE SHEET : LE CARREFOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-16 | Public | 2017-12-31 | Simplified |
| 2017-03-08 | Public | 2015-12-31 | Simplified |
| Name | LE CARREFOUR |
| Siren | 527882054 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 18575 |
| Management number | 2010B21974 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 340 000.00 | 340 000.00 | 340 000.00 | |
028 Tangible Assets | 37 223.00 | 29 413.00 | 7 810.00 | 37 223.00 |
040 Financial Assets | 10 188.00 | 10 188.00 | 10 188.00 | |
044 Total Fixed Assets | 387 412.00 | 29 413.00 | 357 999.00 | 387 412.00 |
060 Merchandise inventory | 1 986.00 | 1 986.00 | 1 986.00 | |
072 Receivables – Other | 3 577.00 | 3 577.00 | 3 577.00 | |
084 Cash | 9 967.00 | 9 967.00 | 9 967.00 | |
096 Total Current Assets + Prepaid Expenses | 15 529.00 | 15 529.00 | 15 529.00 | |
110 Total Assets | 402 941.00 | 29 413.00 | 373 528.00 | 402 941.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 47 612.00 | |||
136 Profit for the Year | 31 459.00 | |||
142 Total Equity - Total I | 84 571.00 | |||
156 Loans and similar debts | 87 183.00 | |||
166 Suppliers and related accounts | 16 062.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 196.00 | |||
172 Other debts | 185 711.00 | |||
176 Total debts | 288 957.00 | |||
180 Liabilities Total | 373 528.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 417 479.00 | 417 479.00 | ||
230 Other income | 43 413.00 | 43 413.00 | ||
232 Total operating income excluding VAT | 460 892.00 | 460 892.00 | ||
234 Purchases of goods (including customs duties) | 165 153.00 | 165 153.00 | ||
236 Inventory change (goods) | 114.00 | 114.00 | ||
242 Other external expenses | 94 476.00 | 94 476.00 | ||
244 Taxes, duties and similar payments | 4 217.00 | 4 217.00 | ||
250 Staff compensation | 115 545.00 | 115 545.00 | ||
252 Social security contributions | 35 802.00 | 35 802.00 | ||
254 Depreciation and amortization | 6 875.00 | 6 875.00 | ||
262 Other expenses | 265.00 | 265.00 | ||
264 Total operating expenses | 422 448.00 | 422 448.00 | ||
270 Operating profit | 38 444.00 | 38 444.00 | ||
294 Financial expenses | 260.00 | 260.00 | ||
300 Exceptional expenses | 1 653.00 | 1 653.00 | ||
306 Income tax's | 5 072.00 | 5 072.00 | ||
310 Profit or loss | 31 459.00 | 31 459.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 387 412.00 | 387 412.00 | ||
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