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BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : CAROLINE EXCLUSIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Public | 2021-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | CAROLINE EXCLUSIVE |
| Siren | 803212794 |
| Closing | 2016-12-31 |
| Registry code | 7301 |
| Registration number | 6989 |
| Management number | 2014B00747 |
| Activity code | 4772B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2017-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73100 AIX LES BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 333.00 | 13 333.00 | 13 333.00 | |
028 Tangible Assets | 3 008.00 | 1 780.00 | 1 228.00 | 3 008.00 |
040 Financial Assets | 2 877.00 | 2 877.00 | 2 877.00 | |
044 Total Fixed Assets | 19 218.00 | 1 780.00 | 17 437.00 | 19 218.00 |
060 Merchandise inventory | 48 427.00 | 48 427.00 | 48 427.00 | |
072 Receivables – Other | 225.00 | 225.00 | 225.00 | |
084 Cash | 21 921.00 | 21 921.00 | 21 921.00 | |
092 Prepaid expenses | 184.00 | 184.00 | 184.00 | |
096 Total Current Assets + Prepaid Expenses | 70 756.00 | 70 756.00 | 70 756.00 | |
110 Total Assets | 89 974.00 | 1 780.00 | 88 193.00 | 89 974.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 14 522.00 | |||
136 Profit for the Year | 4 831.00 | |||
142 Total Equity - Total I | 24 853.00 | |||
156 Loans and similar debts | 12 698.00 | |||
166 Suppliers and related accounts | 30 034.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 510.00 | |||
172 Other debts | 20 609.00 | |||
176 Total debts | 63 341.00 | |||
180 Liabilities Total | 88 193.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 156 744.00 | 154 062.00 | 156 744.00 | |
226 Operating subsidies received | 359.00 | 359.00 | ||
230 Other income | 1 206.00 | 168.00 | 1 206.00 | |
232 Total operating income excluding VAT | 158 310.00 | 154 230.00 | 158 310.00 | |
234 Purchases of goods (including customs duties) | 87 409.00 | 104 288.00 | 87 409.00 | |
236 Inventory change (goods) | -9 780.00 | -38 647.00 | -9 780.00 | |
238 Purchases of raw materials and other supplies (including royalties | 442.00 | |||
242 Other external expenses | 57 808.00 | 59 368.00 | 57 808.00 | |
243 (including business tax) | 418.00 | 418.00 | ||
244 Taxes, duties and similar payments | 698.00 | 743.00 | 698.00 | |
250 Staff compensation | 14 546.00 | 8 584.00 | 14 546.00 | |
252 Social security contributions | 636.00 | 636.00 | ||
254 Depreciation and amortization | 767.00 | 1 013.00 | 767.00 | |
262 Other expenses | 287.00 | 457.00 | 287.00 | |
264 Total operating expenses | 152 371.00 | 136 247.00 | 152 371.00 | |
270 Operating profit | 5 938.00 | 17 983.00 | 5 938.00 | |
294 Financial expenses | 285.00 | 582.00 | 285.00 | |
306 Income tax's | 823.00 | 2 379.00 | 823.00 | |
310 Profit or loss | 4 831.00 | 15 022.00 | 4 831.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 218.00 | 19 218.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 31 349.00 | 31 349.00 | ||
378 Amount of deductible VAT on goods and services | 24 578.00 | 24 578.00 | ||
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