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BALANCE SHEET (
2018-01-04)
THE LIST OF BALANCE SHEET : LE CAROUSSEL D'ISMAEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-08 | Public | 2019-12-31 | Simplified |
| 2019-11-12 | Public | 2018-12-31 | Complete |
| 2018-11-15 | Public | 2017-12-31 | Complete |
| 2018-01-04 | Public | 2016-12-31 | Complete |
| Name | LE CAROUSSEL D'ISMAEL |
| Siren | 792906372 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 63 |
| Management number | 2013B00805 |
| Activity code | 9321Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77950 MAINCY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
AT Other tangible assets | 21 215.00 | 7 235.00 | 13 980.00 | 21 215.00 |
BH Other financial assets | 6 299.00 | 6 299.00 | 6 299.00 | |
BJ TOTAL (I) | 52 514.00 | 7 235.00 | 45 279.00 | 52 514.00 |
BZ Other receivables | 3 870.00 | 3 870.00 | 3 870.00 | |
CF Cash and cash equivalents | 6 572.00 | 6 572.00 | 6 572.00 | |
CH Prepaid expenses | 6 674.00 | 6 674.00 | 6 674.00 | |
CJ TOTAL (II) | 17 115.00 | 17 115.00 | 17 115.00 | |
CO Grand total (0 to V) | 69 629.00 | 7 235.00 | 62 394.00 | 69 629.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 1 253.00 | 1 876.00 | 1 253.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 274.00 | -623.00 | -5 274.00 | |
DL TOTAL (I) | -2 920.00 | 2 353.00 | -2 920.00 | |
DU Loans and Debts from Credit Institutions (3) | 807.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 54 789.00 | 54 160.00 | 54 789.00 | |
DX Trade payables and related accounts | 10 001.00 | 1 800.00 | 10 001.00 | |
DY Tax and social security liabilities | 525.00 | 4 370.00 | 525.00 | |
EC TOTAL (IV) | 65 315.00 | 61 137.00 | 65 315.00 | |
EE Grand total (I to V) | 62 394.00 | 63 490.00 | 62 394.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 469.00 | 50 469.00 | 50 469.00 | |
FJ Net sales | 50 469.00 | 50 469.00 | 50 469.00 | |
FR Total operating income (I) | 50 469.00 | |||
FW Other purchases and external expenses | 35 073.00 | |||
FX Taxes, duties, and similar payments | 469.00 | |||
FY Salaries and Wages | 17 651.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 543.00 | |||
GE Other Expenses | 7.00 | |||
GF Total Operating Expenses (II) | 55 743.00 | |||
GG - OPERATING RESULT (I - II) | -5 274.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 274.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 54.00 | |||
HH Total exceptional expenses (VIII) | 54.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 50 469.00 | 53 137.00 | 50 469.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 743.00 | 53 759.00 | 55 743.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 274.00 | -623.00 | -5 274.00 | |
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