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BALANCE SHEET (
2017-11-08)
THE LIST OF BALANCE SHEET : CARRE FRAICHEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-28 | Public | 2018-12-31 | Simplified |
| 2018-09-18 | Public | 2017-12-31 | Simplified |
| 2017-11-08 | Public | 2016-12-31 | Simplified |
| 2017-01-12 | Public | 2014-12-31 | Simplified |
| Name | CARRE FRAICHEUR |
| Siren | 527767636 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 47982 |
| Management number | 2010B07129 |
| Activity code | 4721Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92120 MONTROUGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 69 969.00 | 38 584.00 | 31 385.00 | 69 969.00 |
040 Financial Assets | 8 485.00 | 8 485.00 | 8 485.00 | |
044 Total Fixed Assets | 78 454.00 | 38 584.00 | 39 870.00 | 78 454.00 |
060 Merchandise inventory | 1 985.00 | 1 985.00 | 1 985.00 | |
072 Receivables – Other | 14 857.00 | 14 857.00 | 14 857.00 | |
084 Cash | 26 502.00 | 26 502.00 | 26 502.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 43 344.00 | 43 344.00 | 43 344.00 | |
110 Total Assets | 121 798.00 | 38 584.00 | 83 214.00 | 121 798.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -6 352.00 | |||
136 Profit for the Year | 15 833.00 | |||
142 Total Equity - Total I | 16 981.00 | |||
156 Loans and similar debts | 366.00 | |||
166 Suppliers and related accounts | 26 432.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 701.00 | |||
172 Other debts | 39 434.00 | |||
176 Total debts | 66 232.00 | |||
180 Liabilities Total | 83 214.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 119.00 | |||
199 Of which current accounts of debit partners | 550.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 448 335.00 | 435 149.00 | 448 335.00 | |
230 Other income | 708.00 | 708.00 | ||
232 Total operating income excluding VAT | 449 043.00 | 435 150.00 | 449 043.00 | |
234 Purchases of goods (including customs duties) | 275 819.00 | 267 501.00 | 275 819.00 | |
236 Inventory change (goods) | 3 932.00 | 67.00 | 3 932.00 | |
242 Other external expenses | 64 662.00 | 56 605.00 | 64 662.00 | |
243 (including business tax) | 614.00 | 614.00 | ||
244 Taxes, duties and similar payments | 2 145.00 | 1 380.00 | 2 145.00 | |
250 Staff compensation | 61 445.00 | 64 015.00 | 61 445.00 | |
252 Social security contributions | 10 084.00 | 18 042.00 | 10 084.00 | |
254 Depreciation and amortization | 8 066.00 | 8 369.00 | 8 066.00 | |
262 Other expenses | 10.00 | 4.00 | 10.00 | |
264 Total operating expenses | 426 163.00 | 415 983.00 | 426 163.00 | |
270 Operating profit | 22 880.00 | 19 167.00 | 22 880.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
290 Exceptional income | 16 985.00 | |||
294 Financial expenses | 107.00 | 716.00 | 107.00 | |
300 Exceptional expenses | 5 035.00 | 413.00 | 5 035.00 | |
306 Income tax's | 1 907.00 | 1 907.00 | ||
310 Profit or loss | 15 833.00 | 35 024.00 | 15 833.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 650.00 | 1 650.00 | ||
482 INCREASES Financial Assets | 469.00 | 469.00 | ||
490 Total Fixed Assets (Gross Value) | 76 335.00 | 76 335.00 | ||
492 Total Fixed Assets (Increases) | 2 119.00 | 2 119.00 | ||
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