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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : CARO 7
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | CARO 7 |
| Siren | 815153739 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 13264 |
| Management number | 2015B04250 |
| Activity code | 4722Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13001 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 210 000.00 | 210 000.00 | 210 000.00 | |
028 Tangible Assets | 103 973.00 | 19 516.00 | 84 457.00 | 103 973.00 |
040 Financial Assets | 5 250.00 | 5 250.00 | 5 250.00 | |
044 Total Fixed Assets | 319 223.00 | 19 516.00 | 299 707.00 | 319 223.00 |
060 Merchandise inventory | 12 853.00 | 12 853.00 | 12 853.00 | |
072 Receivables – Other | 8 827.00 | 8 827.00 | 8 827.00 | |
084 Cash | 21 282.00 | 21 282.00 | 21 282.00 | |
096 Total Current Assets + Prepaid Expenses | 42 962.00 | 42 962.00 | 42 962.00 | |
110 Total Assets | 362 186.00 | 19 516.00 | 342 669.00 | 362 186.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -23 531.00 | |||
142 Total Equity - Total I | -22 531.00 | |||
156 Loans and similar debts | 225 514.00 | |||
166 Suppliers and related accounts | 31 216.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 79 277.00 | |||
172 Other debts | 108 471.00 | |||
176 Total debts | 365 201.00 | |||
180 Liabilities Total | 342 669.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 319 223.00 | |||
195 Of which payables due in more than one year | 178 643.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 683 540.00 | 683 540.00 | ||
218 Production of services sold - France | 51.00 | 51.00 | ||
232 Total operating income excluding VAT | 683 591.00 | 683 591.00 | ||
234 Purchases of goods (including customs duties) | 428 801.00 | 428 801.00 | ||
236 Inventory change (goods) | -12 853.00 | -12 853.00 | ||
242 Other external expenses | 98 731.00 | 98 731.00 | ||
244 Taxes, duties and similar payments | 13 135.00 | 13 135.00 | ||
250 Staff compensation | 120 057.00 | 120 057.00 | ||
252 Social security contributions | 39 487.00 | 39 487.00 | ||
254 Depreciation and amortization | 19 516.00 | 19 516.00 | ||
264 Total operating expenses | 706 875.00 | 706 875.00 | ||
270 Operating profit | -23 283.00 | -23 283.00 | ||
294 Financial expenses | 6 065.00 | 6 065.00 | ||
306 Income tax's | -5 817.00 | -5 817.00 | ||
310 Profit or loss | -23 531.00 | -23 531.00 | ||
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