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BALANCE SHEET (
2017-08-23)
THE LIST OF BALANCE SHEET : CARROUSSEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-09 | Public | 2017-06-30 | Simplified |
| 2017-08-23 | Public | 2016-06-30 | Simplified |
| Name | CARROUSSEL |
| Siren | 500552815 |
| Closing | 2016-06-30 |
| Registry code | 0603 |
| Registration number | 3308 |
| Management number | 2007B00791 |
| Activity code | 5610A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06510 CARROS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 320 000.00 | 320 000.00 | 320 000.00 | |
028 Tangible Assets | 234 803.00 | 184 271.00 | 50 532.00 | 234 803.00 |
040 Financial Assets | 9 190.00 | 9 190.00 | 9 190.00 | |
044 Total Fixed Assets | 563 993.00 | 184 271.00 | 379 722.00 | 563 993.00 |
060 Merchandise inventory | 18 530.00 | 18 530.00 | 18 530.00 | |
072 Receivables – Other | 15 375.00 | 15 375.00 | 15 375.00 | |
084 Cash | 9 581.00 | 9 581.00 | 9 581.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 43 486.00 | 43 486.00 | 43 486.00 | |
110 Total Assets | 607 478.00 | 184 271.00 | 423 208.00 | 607 478.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 87 207.00 | |||
134 Retained Earnings | -146 772.00 | |||
136 Profit for the Year | 65 246.00 | |||
142 Total Equity - Total I | 14 481.00 | |||
156 Loans and similar debts | 268 007.00 | |||
166 Suppliers and related accounts | 64 143.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 908.00 | |||
172 Other debts | 76 577.00 | |||
176 Total debts | 408 727.00 | |||
180 Liabilities Total | 423 208.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 847.00 | |||
195 Of which payables due in more than one year | 128 830.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 465 767.00 | 457 700.00 | 465 767.00 | |
230 Other income | 6 260.00 | 11 614.00 | 6 260.00 | |
232 Total operating income excluding VAT | 472 028.00 | 469 314.00 | 472 028.00 | |
234 Purchases of goods (including customs duties) | 127 642.00 | 129 646.00 | 127 642.00 | |
236 Inventory change (goods) | -59.00 | 184.00 | -59.00 | |
242 Other external expenses | 123 967.00 | 139 267.00 | 123 967.00 | |
243 (including business tax) | 3 897.00 | 3 897.00 | ||
244 Taxes, duties and similar payments | 11 964.00 | 8 809.00 | 11 964.00 | |
24B (including equipment leasing) | 1 962.00 | 1 962.00 | ||
250 Staff compensation | 117 247.00 | 123 474.00 | 117 247.00 | |
252 Social security contributions | 29 262.00 | 26 930.00 | 29 262.00 | |
254 Depreciation and amortization | 18 753.00 | 17 482.00 | 18 753.00 | |
262 Other expenses | 53.00 | 775.00 | 53.00 | |
264 Total operating expenses | 428 830.00 | 446 567.00 | 428 830.00 | |
270 Operating profit | 43 198.00 | 22 748.00 | 43 198.00 | |
290 Exceptional income | 40 000.00 | 5 383.00 | 40 000.00 | |
294 Financial expenses | 7 321.00 | 10 365.00 | 7 321.00 | |
300 Exceptional expenses | 10 631.00 | 13 010.00 | 10 631.00 | |
306 Income tax's | -1 600.00 | |||
310 Profit or loss | 65 246.00 | 4 756.00 | 65 246.00 | |
374 Amount of VAT collected | 47 150.00 | 47 150.00 | ||
376 Average staff size | 7.00 | 7.00 | ||
378 Amount of deductible VAT on goods and services | 34 314.00 | 34 314.00 | ||
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