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BALANCE SHEET (
2017-11-13)
THE LIST OF BALANCE SHEET : KAROLINE SHOES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-30 | Public | 2020-12-31 | Simplified |
| 2021-05-07 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2017-12-31 | Simplified |
| 2017-11-13 | Public | 2016-12-31 | Simplified |
| Name | KAROLINE SHOES |
| Siren | 494295488 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 20536 |
| Management number | 2007B01090 |
| Activity code | 4772A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 ST DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
028 Tangible Assets | 3 469.00 | 3 469.00 | 3 469.00 | |
040 Financial Assets | 13 484.00 | 13 484.00 | 13 484.00 | |
044 Total Fixed Assets | 136 953.00 | 3 469.00 | 133 484.00 | 136 953.00 |
060 Merchandise inventory | 8 230.00 | 8 230.00 | 8 230.00 | |
072 Receivables – Other | 2 055.00 | 2 055.00 | 2 055.00 | |
084 Cash | 67 627.00 | 67 627.00 | 67 627.00 | |
096 Total Current Assets + Prepaid Expenses | 77 912.00 | 77 912.00 | 77 912.00 | |
110 Total Assets | 214 865.00 | 3 469.00 | 211 396.00 | 214 865.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 37 316.00 | |||
136 Profit for the Year | 29 163.00 | |||
142 Total Equity - Total I | 75 279.00 | |||
166 Suppliers and related accounts | 4 544.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 120 212.00 | |||
172 Other debts | 131 574.00 | |||
176 Total debts | 136 117.00 | |||
180 Liabilities Total | 211 396.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 175 523.00 | 175 523.00 | ||
226 Operating subsidies received | 6 291.00 | 6 291.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 181 816.00 | 181 816.00 | ||
234 Purchases of goods (including customs duties) | 94 713.00 | 94 713.00 | ||
236 Inventory change (goods) | -4 792.00 | -4 792.00 | ||
242 Other external expenses | 36 600.00 | 36 600.00 | ||
243 (including business tax) | 127.00 | 127.00 | ||
244 Taxes, duties and similar payments | 676.00 | 676.00 | ||
250 Staff compensation | 19 487.00 | 19 487.00 | ||
252 Social security contributions | 869.00 | 869.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 147 556.00 | 147 556.00 | ||
270 Operating profit | 34 260.00 | 34 260.00 | ||
294 Financial expenses | 135.00 | 135.00 | ||
306 Income tax's | 4 962.00 | 4 962.00 | ||
310 Profit or loss | 29 163.00 | 29 163.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 136 953.00 | 136 953.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 34 995.00 | 34 995.00 | ||
378 Amount of deductible VAT on goods and services | 20 191.00 | 20 191.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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