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BALANCE SHEET (
2017-09-22)
THE LIST OF BALANCE SHEET : LA CARIOCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-07 | Public | 2018-12-31 | Simplified |
| 2017-09-22 | Public | 2016-12-31 | Simplified |
| Name | LA CARIOCA |
| Siren | 501486112 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/025167 |
| Management number | 2007B04293 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31190 AUTERIVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 507.00 | 12 437.00 | 1 070.00 | 13 507.00 |
044 Total Fixed Assets | 13 507.00 | 12 437.00 | 1 070.00 | 13 507.00 |
050 Raw materials, supplies, in progress | 2 235.00 | 2 235.00 | 2 235.00 | |
072 Receivables – Other | 6 061.00 | 6 061.00 | 6 061.00 | |
084 Cash | 9 795.00 | 9 795.00 | 9 795.00 | |
092 Prepaid expenses | 46.00 | 46.00 | 46.00 | |
096 Total Current Assets + Prepaid Expenses | 18 139.00 | 18 139.00 | 18 139.00 | |
110 Total Assets | 31 646.00 | 12 437.00 | 19 209.00 | 31 646.00 |
120 Share or Individual Capital | 7 600.00 | |||
134 Retained Earnings | -59 913.00 | |||
136 Profit for the Year | -41 108.00 | |||
142 Total Equity - Total I | -93 422.00 | |||
166 Suppliers and related accounts | 100 001.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 472.00 | |||
172 Other debts | 12 631.00 | |||
176 Total debts | 112 632.00 | |||
180 Liabilities Total | 19 209.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 190.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 180 433.00 | 180 433.00 | ||
230 Other income | 4 337.00 | 4 337.00 | ||
232 Total operating income excluding VAT | 184 771.00 | 184 771.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 108 487.00 | 108 487.00 | ||
240 Inventory changes (raw materials and supplies) | 1 542.00 | 1 542.00 | ||
242 Other external expenses | 54 807.00 | 54 807.00 | ||
243 (including business tax) | 1 038.00 | 1 038.00 | ||
244 Taxes, duties and similar payments | 2 985.00 | 2 985.00 | ||
250 Staff compensation | 48 771.00 | 48 771.00 | ||
252 Social security contributions | 8 315.00 | 8 315.00 | ||
254 Depreciation and amortization | 564.00 | 564.00 | ||
262 Other expenses | 146.00 | 146.00 | ||
264 Total operating expenses | 225 621.00 | 225 621.00 | ||
270 Operating profit | -40 850.00 | -40 850.00 | ||
294 Financial expenses | 31.00 | 31.00 | ||
300 Exceptional expenses | 227.00 | 227.00 | ||
310 Profit or loss | -41 108.00 | -41 108.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 190.00 | 1 190.00 | ||
490 Total Fixed Assets (Gross Value) | 15 266.00 | 15 266.00 | ||
492 Total Fixed Assets (Increases) | 1 190.00 | 1 190.00 | ||
494 Total Fixed Assets (Decreases) | 2 948.00 | 2 948.00 | ||
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