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BALANCE SHEET (
2017-10-18)
THE LIST OF BALANCE SHEET : LA KARTAGIENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-23 | Public | 2016-12-31 | Simplified |
| 2017-10-18 | Public | 2015-12-31 | Simplified |
| Name | LA KARTAGIENNE |
| Siren | 533918942 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 98278 |
| Management number | 2011B16679 |
| Activity code | 5610C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 41 924.00 | 28 855.00 | 13 069.00 | 41 924.00 |
040 Financial Assets | 8 528.00 | 8 528.00 | 8 528.00 | |
044 Total Fixed Assets | 150 452.00 | 28 855.00 | 121 597.00 | 150 452.00 |
060 Merchandise inventory | 3 246.00 | 3 246.00 | 3 246.00 | |
068 Receivables – Trade and related accounts | 3 854.00 | 3 854.00 | 3 854.00 | |
072 Receivables – Other | 4 726.00 | 4 726.00 | 4 726.00 | |
084 Cash | 2 491.00 | 2 491.00 | 2 491.00 | |
092 Prepaid expenses | 4 269.00 | 4 269.00 | 4 269.00 | |
096 Total Current Assets + Prepaid Expenses | 18 586.00 | 18 586.00 | 18 586.00 | |
110 Total Assets | 169 038.00 | 28 855.00 | 140 184.00 | 169 038.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -3 636.00 | |||
136 Profit for the Year | 5 372.00 | |||
142 Total Equity - Total I | 2 735.00 | |||
166 Suppliers and related accounts | 29 414.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 850.00 | |||
172 Other debts | 108 034.00 | |||
176 Total debts | 137 448.00 | |||
180 Liabilities Total | 140 184.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 137 860.00 | 133 396.00 | 137 860.00 | |
232 Total operating income excluding VAT | 137 860.00 | 133 396.00 | 137 860.00 | |
234 Purchases of goods (including customs duties) | 38 494.00 | 53 476.00 | 38 494.00 | |
236 Inventory change (goods) | 1 960.00 | -1 609.00 | 1 960.00 | |
238 Purchases of raw materials and other supplies (including royalties | 35.00 | |||
242 Other external expenses | 39 072.00 | 39 601.00 | 39 072.00 | |
244 Taxes, duties and similar payments | 4 283.00 | 1 159.00 | 4 283.00 | |
250 Staff compensation | 37 052.00 | 32 372.00 | 37 052.00 | |
252 Social security contributions | 4 301.00 | 5 762.00 | 4 301.00 | |
254 Depreciation and amortization | 7 326.00 | 7 771.00 | 7 326.00 | |
264 Total operating expenses | 132 488.00 | 138 532.00 | 132 488.00 | |
270 Operating profit | 5 372.00 | -5 136.00 | 5 372.00 | |
290 Exceptional income | 1.00 | 1.00 | 1.00 | |
300 Exceptional expenses | 1.00 | 1.00 | ||
306 Income tax's | 202.00 | |||
310 Profit or loss | 5 372.00 | -5 135.00 | 5 372.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 150 452.00 | 150 452.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 005.00 | 14 005.00 | ||
378 Amount of deductible VAT on goods and services | 15 401.00 | 15 401.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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