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BALANCE SHEET (
2017-03-22)
THE LIST OF BALANCE SHEET : CARINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-22 | Public | 2015-12-31 | Simplified |
| Name | CARINE |
| Siren | 490357506 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 21132 |
| Management number | 2006B15856 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 104 302.00 | 90 412.00 | 13 890.00 | 104 302.00 |
040 Financial Assets | 12 963.00 | 12 963.00 | 12 963.00 | |
044 Total Fixed Assets | 117 265.00 | 90 412.00 | 26 853.00 | 117 265.00 |
050 Raw materials, supplies, in progress | 3 755.00 | 3 755.00 | 3 755.00 | |
072 Receivables – Other | 31 045.00 | 31 045.00 | 31 045.00 | |
084 Cash | 14 691.00 | 14 691.00 | 14 691.00 | |
092 Prepaid expenses | 475.00 | 475.00 | 475.00 | |
096 Total Current Assets + Prepaid Expenses | 49 967.00 | 49 967.00 | 49 967.00 | |
110 Total Assets | 167 233.00 | 90 412.00 | 76 821.00 | 167 233.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 612.00 | |||
134 Retained Earnings | -68 913.00 | |||
136 Profit for the Year | -15 745.00 | |||
142 Total Equity - Total I | -74 047.00 | |||
166 Suppliers and related accounts | 112 557.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 861.00 | |||
172 Other debts | 38 311.00 | |||
176 Total debts | 150 868.00 | |||
180 Liabilities Total | 76 821.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 384.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 212 718.00 | 212 718.00 | ||
230 Other income | 2 926.00 | 2 926.00 | ||
232 Total operating income excluding VAT | 215 644.00 | 215 644.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 65 115.00 | 65 115.00 | ||
240 Inventory changes (raw materials and supplies) | 3 875.00 | 3 875.00 | ||
242 Other external expenses | 89 788.00 | 89 788.00 | ||
243 (including business tax) | 937.00 | 937.00 | ||
244 Taxes, duties and similar payments | 3 396.00 | 3 396.00 | ||
250 Staff compensation | 42 256.00 | 42 256.00 | ||
252 Social security contributions | 13 920.00 | 13 920.00 | ||
254 Depreciation and amortization | 10 695.00 | 10 695.00 | ||
262 Other expenses | 1 275.00 | 1 275.00 | ||
264 Total operating expenses | 230 324.00 | 230 324.00 | ||
270 Operating profit | -14 680.00 | -14 680.00 | ||
300 Exceptional expenses | 1 065.00 | 1 065.00 | ||
310 Profit or loss | -15 745.00 | -15 745.00 | ||
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