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BALANCE SHEET (
2017-10-30)
THE LIST OF BALANCE SHEET : CARISHNA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-03 | Public | 2017-12-31 | Simplified |
| 2017-10-30 | Public | 2016-12-31 | Simplified |
| 2017-04-05 | Public | 2015-12-31 | Simplified |
| Name | CARISHNA |
| Siren | 798476115 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 17783 |
| Management number | 2013B03322 |
| Activity code | 9609Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59000 LILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 000.00 | 13 000.00 | 13 000.00 | |
028 Tangible Assets | 23 494.00 | 12 669.00 | 10 826.00 | 23 494.00 |
040 Financial Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 42 494.00 | 12 669.00 | 29 826.00 | 42 494.00 |
060 Merchandise inventory | 17 824.00 | 17 824.00 | 17 824.00 | |
072 Receivables – Other | 1 688.00 | 1 688.00 | 1 688.00 | |
084 Cash | 2 114.00 | 2 114.00 | 2 114.00 | |
096 Total Current Assets + Prepaid Expenses | 21 626.00 | 21 626.00 | 21 626.00 | |
110 Total Assets | 64 120.00 | 12 669.00 | 51 452.00 | 64 120.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -4 511.00 | |||
136 Profit for the Year | 15 449.00 | |||
142 Total Equity - Total I | 11 038.00 | |||
156 Loans and similar debts | 148.00 | |||
166 Suppliers and related accounts | 4 723.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 503.00 | |||
172 Other debts | 35 543.00 | |||
176 Total debts | 40 414.00 | |||
180 Liabilities Total | 51 452.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 36 110.00 | 36 110.00 | ||
218 Production of services sold - France | 84 436.00 | 84 436.00 | ||
230 Other income | 22.00 | 22.00 | ||
232 Total operating income excluding VAT | 120 568.00 | 120 568.00 | ||
234 Purchases of goods (including customs duties) | 11 705.00 | 11 705.00 | ||
236 Inventory change (goods) | -1 647.00 | -1 647.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 323.00 | 7 323.00 | ||
242 Other external expenses | 42 816.00 | 42 816.00 | ||
243 (including business tax) | 2 752.00 | 2 752.00 | ||
244 Taxes, duties and similar payments | 3 107.00 | 3 107.00 | ||
250 Staff compensation | 28 591.00 | 28 591.00 | ||
252 Social security contributions | 9 986.00 | 9 986.00 | ||
254 Depreciation and amortization | 4 181.00 | 4 181.00 | ||
262 Other expenses | 260.00 | 260.00 | ||
264 Total operating expenses | 106 322.00 | 106 322.00 | ||
270 Operating profit | 14 246.00 | 14 246.00 | ||
290 Exceptional income | 2 244.00 | 2 244.00 | ||
294 Financial expenses | 25.00 | 25.00 | ||
306 Income tax's | 1 016.00 | 1 016.00 | ||
310 Profit or loss | 15 449.00 | 15 449.00 | ||
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