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BALANCE SHEET (
2017-10-09)
THE LIST OF BALANCE SHEET : CARESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-27 | Public | 2019-12-31 | Simplified |
| 2017-10-09 | Public | 2016-12-31 | Simplified |
| Name | CARESS |
| Siren | 484621321 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 95030 |
| Management number | 2005B18685 |
| Activity code | 4669C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 286.00 | 5 162.00 | 1 124.00 | 6 286.00 |
040 Financial Assets | 3 125.00 | 3 125.00 | 3 125.00 | |
044 Total Fixed Assets | 9 411.00 | 5 162.00 | 4 249.00 | 9 411.00 |
060 Merchandise inventory | 64 342.00 | 64 342.00 | 64 342.00 | |
068 Receivables – Trade and related accounts | 31 276.00 | 31 276.00 | 31 276.00 | |
072 Receivables – Other | 15 679.00 | 15 679.00 | 15 679.00 | |
084 Cash | 200 085.00 | 200 085.00 | 200 085.00 | |
092 Prepaid expenses | 3 325.00 | 3 325.00 | 3 325.00 | |
096 Total Current Assets + Prepaid Expenses | 314 708.00 | 314 708.00 | 314 708.00 | |
110 Total Assets | 324 119.00 | 5 162.00 | 318 957.00 | 324 119.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
134 Retained Earnings | 141 892.00 | |||
136 Profit for the Year | 37 983.00 | |||
142 Total Equity - Total I | 245 875.00 | |||
166 Suppliers and related accounts | 42 710.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 250.00 | |||
172 Other debts | 30 370.00 | |||
176 Total debts | 73 081.00 | |||
180 Liabilities Total | 318 957.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 322.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 212 990.00 | 212 990.00 | ||
210 Sales of goods - France | 482 497.00 | 482 497.00 | ||
217 Production of services sold - Export | 837.00 | 837.00 | ||
218 Production of services sold - France | 10 488.00 | 10 488.00 | ||
230 Other income | 460.00 | 460.00 | ||
232 Total operating income excluding VAT | 493 445.00 | 493 445.00 | ||
234 Purchases of goods (including customs duties) | 284 834.00 | 284 834.00 | ||
236 Inventory change (goods) | -31 873.00 | -31 873.00 | ||
242 Other external expenses | 122 267.00 | 122 267.00 | ||
244 Taxes, duties and similar payments | 1 565.00 | 1 565.00 | ||
250 Staff compensation | 59 430.00 | 59 430.00 | ||
252 Social security contributions | 18 703.00 | 18 703.00 | ||
254 Depreciation and amortization | 384.00 | 384.00 | ||
264 Total operating expenses | 455 312.00 | 455 312.00 | ||
270 Operating profit | 38 133.00 | 38 133.00 | ||
280 Financial income | 5 586.00 | 5 586.00 | ||
294 Financial expenses | 1 989.00 | 1 989.00 | ||
306 Income tax's | 3 748.00 | 3 748.00 | ||
310 Profit or loss | 37 982.00 | 37 982.00 | ||
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