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BALANCE SHEET (
2017-11-28)
THE LIST OF BALANCE SHEET : SAS CAROLINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-26 | Public | 2020-12-31 | Complete |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Complete |
| 2018-09-21 | Public | 2017-12-31 | Simplified |
| 2017-11-28 | Public | 2016-12-31 | Simplified |
| 2017-03-08 | Public | 2015-12-31 | Complete |
| Name | SAS CAROLINE |
| Siren | 807787304 |
| Closing | 2016-12-31 |
| Registry code | 5601 |
| Registration number | 7263 |
| Management number | 2014B00878 |
| Activity code | 6630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2017-11-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56400 Auray |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 780.00 | 8 311.00 | 3 468.00 | 11 780.00 |
040 Financial Assets | 9 394 127.00 | 1 797 000.00 | 7 597 127.00 | 9 394 127.00 |
044 Total Fixed Assets | 9 405 907.00 | 1 805 311.00 | 7 600 596.00 | 9 405 907.00 |
072 Receivables – Other | 34 588.00 | 34 588.00 | 34 588.00 | |
084 Cash | 200 032.00 | 200 032.00 | 200 032.00 | |
096 Total Current Assets + Prepaid Expenses | 234 620.00 | 234 620.00 | 234 620.00 | |
110 Total Assets | 9 640 527.00 | 1 805 311.00 | 7 835 216.00 | 9 640 527.00 |
120 Share or Individual Capital | 4 697 998.00 | |||
126 Legal Reserve | 42 851.00 | |||
132 Other Reserves | 814 180.00 | |||
136 Profit for the Year | 780 901.00 | |||
142 Total Equity - Total I | 6 335 930.00 | |||
166 Suppliers and related accounts | 3 950.00 | |||
172 Other debts | ||||
176 Total debts | 1 499 285.00 | |||
180 Liabilities Total | 7 835 216.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 641.00 | 3 901.00 | 4 641.00 | |
254 Depreciation and amortization | 3 926.00 | 4 384.00 | 3 926.00 | |
264 Total operating expenses | 8 568.00 | 8 286.00 | 8 568.00 | |
270 Operating profit | -8 568.00 | -8 286.00 | -8 568.00 | |
280 Financial income | 798 816.00 | 2 783 050.00 | 798 816.00 | |
294 Financial expenses | 1 874 000.00 | |||
306 Income tax's | 9 347.00 | 43 733.00 | 9 347.00 | |
310 Profit or loss | 780 901.00 | 857 031.00 | 780 901.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 405 908.00 | 9 405 908.00 | ||
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