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BALANCE SHEET (
2017-04-20)
THE LIST OF BALANCE SHEET : CAROLE PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-11 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Complete |
| 2017-04-20 | Public | 2016-12-31 | Simplified |
| Name | CAROLE PRODUCTION |
| Siren | 442802385 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 26523 |
| Management number | 2002B11332 |
| Activity code | 5811Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 101 000.00 | 101 000.00 | 101 000.00 | |
028 Tangible Assets | 37 797.00 | 37 797.00 | 37 797.00 | |
040 Financial Assets | 3 354.00 | 3 354.00 | 3 354.00 | |
044 Total Fixed Assets | 142 151.00 | 37 797.00 | 104 354.00 | 142 151.00 |
060 Merchandise inventory | 7 300.00 | 7 300.00 | 7 300.00 | |
068 Receivables – Trade and related accounts | 1 269.00 | 1 269.00 | 1 269.00 | |
072 Receivables – Other | 5 579.00 | 5 579.00 | 5 579.00 | |
096 Total Current Assets + Prepaid Expenses | 14 147.00 | 14 147.00 | 14 147.00 | |
110 Total Assets | 156 298.00 | 37 797.00 | 118 501.00 | 156 298.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 5 854.00 | |||
136 Profit for the Year | 2 804.00 | |||
142 Total Equity - Total I | 16 658.00 | |||
156 Loans and similar debts | 23 152.00 | |||
166 Suppliers and related accounts | 7 561.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -53 429.00 | |||
172 Other debts | 71 129.00 | |||
176 Total debts | 101 843.00 | |||
180 Liabilities Total | 118 501.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 150 647.00 | 145 311.00 | 150 647.00 | |
226 Operating subsidies received | 20 000.00 | |||
230 Other income | 915.00 | 87.00 | 915.00 | |
232 Total operating income excluding VAT | 151 562.00 | 165 398.00 | 151 562.00 | |
236 Inventory change (goods) | 9 500.00 | -12 300.00 | 9 500.00 | |
242 Other external expenses | 126 250.00 | 137 357.00 | 126 250.00 | |
243 (including business tax) | 445.00 | 445.00 | ||
244 Taxes, duties and similar payments | 445.00 | 1 162.00 | 445.00 | |
250 Staff compensation | 4 364.00 | 21 380.00 | 4 364.00 | |
252 Social security contributions | 833.00 | 3 976.00 | 833.00 | |
262 Other expenses | 13 492.00 | 18 612.00 | 13 492.00 | |
264 Total operating expenses | 154 884.00 | 170 187.00 | 154 884.00 | |
270 Operating profit | -3 322.00 | -4 789.00 | -3 322.00 | |
290 Exceptional income | 11 000.00 | 9 500.00 | 11 000.00 | |
294 Financial expenses | 4 561.00 | 4 219.00 | 4 561.00 | |
306 Income tax's | 313.00 | 313.00 | ||
310 Profit or loss | 2 804.00 | 492.00 | 2 804.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 142 151.00 | 142 151.00 | ||
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