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BALANCE SHEET (
2017-04-05)
THE LIST OF BALANCE SHEET : CARISHNA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-03 | Public | 2017-12-31 | Simplified |
| 2017-10-30 | Public | 2016-12-31 | Simplified |
| 2017-04-05 | Public | 2015-12-31 | Simplified |
| Name | CARISHNA |
| Siren | 798476115 |
| Closing | 2015-12-31 |
| Registry code | 5910 |
| Registration number | 4953 |
| Management number | 2013B03322 |
| Activity code | 9609Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2017-04-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59000 LILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 000.00 | 13 000.00 | 13 000.00 | |
028 Tangible Assets | 23 494.00 | 8 488.00 | 15 006.00 | 23 494.00 |
040 Financial Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 42 494.00 | 8 488.00 | 34 006.00 | 42 494.00 |
060 Merchandise inventory | 16 177.00 | 16 177.00 | 16 177.00 | |
068 Receivables – Trade and related accounts | 750.00 | 750.00 | 750.00 | |
072 Receivables – Other | 6 986.00 | 7 498.00 | 6 986.00 | |
084 Cash | 4 457.00 | 4 457.00 | 4 457.00 | |
096 Total Current Assets + Prepaid Expenses | 28 370.00 | 28 882.00 | 28 370.00 | |
110 Total Assets | 70 864.00 | 8 488.00 | 62 888.00 | 70 864.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | 4 803.00 | |||
136 Profit for the Year | -9 313.00 | |||
142 Total Equity - Total I | -4 411.00 | |||
156 Loans and similar debts | 233.00 | |||
166 Suppliers and related accounts | 12 747.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 068.00 | |||
172 Other debts | 54 319.00 | |||
176 Total debts | 67 299.00 | |||
180 Liabilities Total | 62 888.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 365.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 36 126.00 | 36 126.00 | ||
218 Production of services sold - France | 70 603.00 | 70 603.00 | ||
230 Other income | 13.00 | 13.00 | ||
232 Total operating income excluding VAT | 106 741.00 | 106 741.00 | ||
234 Purchases of goods (including customs duties) | 12 595.00 | 12 595.00 | ||
236 Inventory change (goods) | -7 882.00 | -7 882.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 140.00 | 5 140.00 | ||
242 Other external expenses | 34 366.00 | 34 366.00 | ||
243 (including business tax) | 2 737.00 | 2 737.00 | ||
244 Taxes, duties and similar payments | 3 207.00 | 3 207.00 | ||
250 Staff compensation | 48 032.00 | 48 032.00 | ||
252 Social security contributions | 16 267.00 | 16 267.00 | ||
254 Depreciation and amortization | 3 959.00 | 3 959.00 | ||
262 Other expenses | 197.00 | 197.00 | ||
264 Total operating expenses | 115 879.00 | 115 879.00 | ||
270 Operating profit | -9 138.00 | -9 138.00 | ||
294 Financial expenses | 7.00 | 7.00 | ||
300 Exceptional expenses | 168.00 | 168.00 | ||
310 Profit or loss | -9 313.00 | -9 313.00 | ||
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