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BALANCE SHEET (
2017-12-05)
THE LIST OF BALANCE SHEET : CHARLOTTE A CAPRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-05 | Public | 2016-12-31 | Simplified |
| Name | CHARLOTTE A CAPRI |
| Siren | 818563785 |
| Closing | 2016-12-31 |
| Registry code | 8901 |
| Registration number | 3358 |
| Management number | 2016B00065 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89000 AUXERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 19 550.00 | 19 550.00 | 19 550.00 | |
068 Receivables – Trade and related accounts | 689.00 | 689.00 | 689.00 | |
072 Receivables – Other | 10 004.00 | 10 004.00 | 10 004.00 | |
084 Cash | 11 722.00 | 11 722.00 | 11 722.00 | |
096 Total Current Assets + Prepaid Expenses | 41 965.00 | 41 965.00 | 41 965.00 | |
110 Total Assets | 41 965.00 | 41 965.00 | 41 965.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -8 799.00 | |||
142 Total Equity - Total I | -7 799.00 | |||
156 Loans and similar debts | 43 973.00 | |||
166 Suppliers and related accounts | 1 233.00 | |||
172 Other debts | 4 558.00 | |||
176 Total debts | 49 764.00 | |||
180 Liabilities Total | 41 965.00 | |||
199 Of which current accounts of debit partners | 9 924.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 75 716.00 | 75 716.00 | ||
230 Other income | 20.00 | 20.00 | ||
232 Total operating income excluding VAT | 75 736.00 | 75 736.00 | ||
234 Purchases of goods (including customs duties) | 71 121.00 | 71 121.00 | ||
236 Inventory change (goods) | -19 550.00 | -19 550.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 70.00 | 70.00 | ||
242 Other external expenses | 20 346.00 | 20 346.00 | ||
250 Staff compensation | 8 045.00 | 8 045.00 | ||
252 Social security contributions | 3 619.00 | 3 619.00 | ||
264 Total operating expenses | 83 651.00 | 83 651.00 | ||
270 Operating profit | -7 915.00 | -7 915.00 | ||
294 Financial expenses | 884.00 | 884.00 | ||
310 Profit or loss | -8 799.00 | -8 799.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 143.00 | 15 143.00 | ||
378 Amount of deductible VAT on goods and services | 15 579.00 | 15 579.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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