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BALANCE SHEET (
2018-02-09)
THE LIST OF BALANCE SHEET : CARESSES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Partially confidential | 2022-06-30 | Simplified |
| 2022-01-21 | Partially confidential | 2021-06-30 | Simplified |
| 2020-03-03 | Partially confidential | 2019-06-30 | Simplified |
| 2018-02-09 | Public | 2017-06-30 | Simplified |
| Name | CARESSES |
| Siren | 419451257 |
| Closing | 2017-06-30 |
| Registry code | 0702 |
| Registration number | 243 |
| Management number | 1998B80083 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07130 Saint-Péray |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 441.00 | 27 441.00 | 27 441.00 | |
014 Intangible Assets - Other | 133.00 | 133.00 | 133.00 | |
028 Tangible Assets | 11 691.00 | 9 026.00 | 2 665.00 | 11 691.00 |
044 Total Fixed Assets | 39 265.00 | 9 159.00 | 30 106.00 | 39 265.00 |
060 Merchandise inventory | 104 047.00 | 15 545.00 | 88 502.00 | 104 047.00 |
072 Receivables – Other | 74.00 | 74.00 | 74.00 | |
084 Cash | 279.00 | 279.00 | 279.00 | |
092 Prepaid expenses | 31.00 | 31.00 | 31.00 | |
096 Total Current Assets + Prepaid Expenses | 104 431.00 | 15 545.00 | 88 885.00 | 104 431.00 |
110 Total Assets | 143 695.00 | 24 704.00 | 118 991.00 | 143 695.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 763.00 | |||
132 Other Reserves | 59 512.00 | |||
136 Profit for the Year | 105.00 | |||
142 Total Equity - Total I | 68 003.00 | |||
156 Loans and similar debts | 10 329.00 | |||
166 Suppliers and related accounts | 3 098.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 310.00 | |||
172 Other debts | 37 561.00 | |||
176 Total debts | 50 989.00 | |||
180 Liabilities Total | 118 991.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 53 264.00 | 55 184.00 | 53 264.00 | |
230 Other income | 292.00 | 3 621.00 | 292.00 | |
232 Total operating income excluding VAT | 53 556.00 | 58 805.00 | 53 556.00 | |
234 Purchases of goods (including customs duties) | 27 364.00 | 29 583.00 | 27 364.00 | |
236 Inventory change (goods) | -929.00 | -452.00 | -929.00 | |
242 Other external expenses | 9 907.00 | 10 160.00 | 9 907.00 | |
243 (including business tax) | 490.00 | 490.00 | ||
244 Taxes, duties and similar payments | 1 254.00 | 1 203.00 | 1 254.00 | |
250 Staff compensation | 7 429.00 | 7 500.00 | 7 429.00 | |
252 Social security contributions | 7 163.00 | 6 085.00 | 7 163.00 | |
254 Depreciation and amortization | 891.00 | 881.00 | 891.00 | |
262 Other expenses | 4.00 | 1.00 | 4.00 | |
264 Total operating expenses | 53 082.00 | 54 961.00 | 53 082.00 | |
270 Operating profit | 474.00 | 3 845.00 | 474.00 | |
294 Financial expenses | 369.00 | 376.00 | 369.00 | |
310 Profit or loss | 105.00 | 3 469.00 | 105.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 39 265.00 | 39 265.00 | ||
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