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BALANCE SHEET (
2018-04-05)
THE LIST OF BALANCE SHEET : CAROLINE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Public | 2022-09-30 | Complete |
| 2022-02-17 | Public | 2021-09-30 | Complete |
| 2021-03-30 | Public | 2020-09-30 | Simplified |
| 2020-05-14 | Public | 2019-09-30 | Complete |
| 2019-04-16 | Public | 2018-09-30 | Complete |
| 2018-04-05 | Public | 2017-09-30 | Simplified |
| 2017-03-30 | Public | 2016-09-30 | Complete |
| Name | CAROLINE SARL |
| Siren | 381851005 |
| Closing | 2017-09-30 |
| Registry code | 3302 |
| Registration number | 4804 |
| Management number | 1991B01066 |
| Activity code | 7311Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33470 GUJAN MESTRAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 653.00 | 5 495.00 | 2 158.00 | 7 653.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 7 668.00 | 5 495.00 | 2 173.00 | 7 668.00 |
068 Receivables – Trade and related accounts | 48 015.00 | 3 166.00 | 44 849.00 | 48 015.00 |
072 Receivables – Other | 883.00 | 883.00 | 883.00 | |
084 Cash | 18 642.00 | 18 642.00 | 18 642.00 | |
096 Total Current Assets + Prepaid Expenses | 67 540.00 | 3 166.00 | 64 374.00 | 67 540.00 |
110 Total Assets | 75 208.00 | 8 661.00 | 66 547.00 | 75 208.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 9 025.00 | |||
134 Retained Earnings | -35 594.00 | |||
136 Profit for the Year | 18 819.00 | |||
142 Total Equity - Total I | 635.00 | |||
156 Loans and similar debts | 10 899.00 | |||
166 Suppliers and related accounts | 26 504.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 375.00 | |||
172 Other debts | 28 509.00 | |||
176 Total debts | 65 912.00 | |||
180 Liabilities Total | 66 547.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 542.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 146 039.00 | 149 457.00 | 146 039.00 | |
230 Other income | 1 786.00 | 9 182.00 | 1 786.00 | |
232 Total operating income excluding VAT | 147 825.00 | 158 638.00 | 147 825.00 | |
242 Other external expenses | 42 954.00 | 48 619.00 | 42 954.00 | |
243 (including business tax) | 362.00 | 362.00 | ||
244 Taxes, duties and similar payments | 1 076.00 | 1 080.00 | 1 076.00 | |
250 Staff compensation | 45 042.00 | 44 858.00 | 45 042.00 | |
252 Social security contributions | 20 055.00 | 20 240.00 | 20 055.00 | |
254 Depreciation and amortization | 1 358.00 | 755.00 | 1 358.00 | |
256 Provisions | 3 166.00 | 1 786.00 | 3 166.00 | |
262 Other expenses | 10 947.00 | 14 121.00 | 10 947.00 | |
264 Total operating expenses | 124 598.00 | 131 460.00 | 124 598.00 | |
270 Operating profit | 23 227.00 | 27 178.00 | 23 227.00 | |
290 Exceptional income | 300.00 | |||
294 Financial expenses | 1 060.00 | 1 171.00 | 1 060.00 | |
300 Exceptional expenses | 24.00 | 24.00 | ||
306 Income tax's | 3 325.00 | 3 943.00 | 3 325.00 | |
310 Profit or loss | 18 819.00 | 22 365.00 | 18 819.00 | |
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