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BALANCE SHEET (
2017-09-29)
THE LIST OF BALANCE SHEET : CAROSSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-14 | Public | 2020-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Complete |
| 2017-09-29 | Public | 2016-12-31 | Complete |
| Name | CAROSSE |
| Siren | 804701027 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 11395 |
| Management number | 2014B03332 |
| Activity code | 7120A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95600 EAUBONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | 280 000.00 | 280 000.00 | |
AR Technical installations, industrial equipment and tools | 51 383.00 | 21 488.00 | 29 895.00 | 51 383.00 |
AT Other tangible assets | 23 603.00 | 16 005.00 | 7 598.00 | 23 603.00 |
BH Other financial assets | 350.00 | 350.00 | 350.00 | |
BJ TOTAL (I) | 355 336.00 | 37 493.00 | 317 842.00 | 355 336.00 |
BX Customers and related accounts | 7 377.00 | 7 377.00 | 7 377.00 | |
BZ Other receivables | 14 942.00 | 14 942.00 | 14 942.00 | |
CF Cash and cash equivalents | 325.00 | 325.00 | 325.00 | |
CH Prepaid expenses | 2 737.00 | 2 737.00 | 2 737.00 | |
CJ TOTAL (II) | 25 381.00 | 25 381.00 | 25 381.00 | |
CO Grand total (0 to V) | 380 717.00 | 37 493.00 | 343 223.00 | 380 717.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | ||
DH Retained earnings | 5 777.00 | 5 777.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 031.00 | 5 977.00 | 9 031.00 | |
DL TOTAL (I) | 17 008.00 | 7 977.00 | 17 008.00 | |
DU Loans and Debts from Credit Institutions (3) | 179 183.00 | 200 292.00 | 179 183.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 63 000.00 | 63 000.00 | 63 000.00 | |
DX Trade payables and related accounts | 17 099.00 | 21 373.00 | 17 099.00 | |
DY Tax and social security liabilities | 31 947.00 | 32 028.00 | 31 947.00 | |
EA Other liabilities | 34 986.00 | 36 585.00 | 34 986.00 | |
EC TOTAL (IV) | 326 215.00 | 353 278.00 | 326 215.00 | |
EE Grand total (I to V) | 343 223.00 | 361 255.00 | 343 223.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 283 078.00 | |||
FQ Other income | 40.00 | |||
FR Total operating income (I) | 283 118.00 | |||
FW Other purchases and external expenses | 86 204.00 | |||
FX Taxes, duties, and similar payments | 19 811.00 | |||
FY Salaries and Wages | 105 786.00 | |||
FZ Social Security Contributions | 39 954.00 | |||
GE Other Expenses | -1 577.00 | |||
GF Total Operating Expenses (II) | 268 790.00 | |||
GG - OPERATING RESULT (I - II) | 14 329.00 | |||
GU Total financial expenses (VI) | 4 779.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 779.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 550.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 85 001.00 | |||
HH Total exceptional expenses (VIII) | 5 993.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 008.00 | |||
HK Income tax | 519.00 | 25.00 | 519.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 031.00 | 5 977.00 | 9 031.00 | |
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