Grow your business safely with CAROLINE
All the information you need about CAROLINE to develop and secure your business in France
C
HOME >
CORPORATES
>
CAROLINE >
BALANCE SHEET (
2017-07-13)
THE LIST OF BALANCE SHEET : CAROLINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Public | 2021-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | CAROLINE |
| Siren | 444740211 |
| Closing | 2016-12-31 |
| Registry code | 1001 |
| Registration number | 2642 |
| Management number | 2003B00014 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10000 Troyes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 66 000.00 | 66 000.00 | 66 000.00 | |
028 Tangible Assets | 87 286.00 | 80 371.00 | 6 915.00 | 87 286.00 |
044 Total Fixed Assets | 153 286.00 | 80 371.00 | 72 915.00 | 153 286.00 |
060 Merchandise inventory | 94 340.00 | 94 340.00 | 94 340.00 | |
068 Receivables – Trade and related accounts | 7 620.00 | 7 620.00 | 7 620.00 | |
072 Receivables – Other | 835.00 | 835.00 | 835.00 | |
084 Cash | 8 441.00 | 8 441.00 | 8 441.00 | |
096 Total Current Assets + Prepaid Expenses | 111 236.00 | 111 236.00 | 111 236.00 | |
110 Total Assets | 264 522.00 | 80 371.00 | 184 151.00 | 264 522.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 15 000.00 | |||
134 Retained Earnings | -14 104.00 | |||
136 Profit for the Year | 3 585.00 | |||
142 Total Equity - Total I | 154 481.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 828.00 | |||
172 Other debts | 29 670.00 | |||
176 Total debts | 29 670.00 | |||
180 Liabilities Total | 184 151.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 6.00 | 6.00 | ||
210 Sales of goods - France | 132 420.00 | 132 420.00 | ||
232 Total operating income excluding VAT | 132 420.00 | 132 420.00 | ||
234 Purchases of goods (including customs duties) | 85 844.00 | 85 844.00 | ||
236 Inventory change (goods) | -11 559.00 | -11 559.00 | ||
242 Other external expenses | 14 938.00 | 14 938.00 | ||
244 Taxes, duties and similar payments | 900.00 | 900.00 | ||
250 Staff compensation | 22 482.00 | 22 482.00 | ||
252 Social security contributions | 9 316.00 | 9 316.00 | ||
254 Depreciation and amortization | 6 582.00 | 6 582.00 | ||
262 Other expenses | 385.00 | 385.00 | ||
264 Total operating expenses | 128 888.00 | 128 888.00 | ||
270 Operating profit | 3 532.00 | 3 532.00 | ||
280 Financial income | 53.00 | 53.00 | ||
310 Profit or loss | 3 585.00 | 3 585.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 153 286.00 | 153 286.00 | ||
all companies in France
Complete and comprehensive database.
