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BALANCE SHEET (
2018-08-06)
THE LIST OF BALANCE SHEET : CARLOTTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| Name | CARLOTTA |
| Siren | 534045950 |
| Closing | 2017-12-31 |
| Registry code | 0602 |
| Registration number | 3212 |
| Management number | 2011B00897 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 CANNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 300 000.00 | 300 000.00 | 300 000.00 | |
028 Tangible Assets | 81 353.00 | 52 674.00 | 28 679.00 | 81 353.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 386 353.00 | 52 674.00 | 333 679.00 | 386 353.00 |
050 Raw materials, supplies, in progress | 10 021.00 | 10 021.00 | 10 021.00 | |
072 Receivables – Other | 16 077.00 | 16 077.00 | 16 077.00 | |
080 Sellable securities | 170.00 | 170.00 | 170.00 | |
084 Cash | 7 141.00 | 7 141.00 | 7 141.00 | |
096 Total Current Assets + Prepaid Expenses | 33 410.00 | 33 410.00 | 33 410.00 | |
110 Total Assets | 419 763.00 | 52 674.00 | 367 089.00 | 419 763.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 15 871.00 | |||
134 Retained Earnings | -13 491.00 | |||
136 Profit for the Year | -22 356.00 | |||
142 Total Equity - Total I | -8 976.00 | |||
156 Loans and similar debts | 36 200.00 | |||
166 Suppliers and related accounts | 42 111.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -218 722.00 | |||
172 Other debts | 297 754.00 | |||
176 Total debts | 376 064.00 | |||
180 Liabilities Total | 367 089.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 252.00 | |||
195 Of which payables due in more than one year | 7 876.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 346 354.00 | 407 645.00 | 346 354.00 | |
224 Capitalized production | 6 743.00 | 6 614.00 | 6 743.00 | |
226 Operating subsidies received | 1 000.00 | |||
230 Other income | 5 137.00 | 1 383.00 | 5 137.00 | |
232 Total operating income excluding VAT | 358 234.00 | 416 643.00 | 358 234.00 | |
238 Purchases of raw materials and other supplies (including royalties | 116 973.00 | 129 528.00 | 116 973.00 | |
240 Inventory changes (raw materials and supplies) | 241.00 | -5 262.00 | 241.00 | |
242 Other external expenses | 90 307.00 | 101 043.00 | 90 307.00 | |
243 (including business tax) | 792.00 | 792.00 | ||
244 Taxes, duties and similar payments | 6 784.00 | 6 759.00 | 6 784.00 | |
250 Staff compensation | 125 394.00 | 143 755.00 | 125 394.00 | |
252 Social security contributions | 24 251.00 | 33 071.00 | 24 251.00 | |
254 Depreciation and amortization | 12 178.00 | 12 507.00 | 12 178.00 | |
262 Other expenses | 1 609.00 | 1 075.00 | 1 609.00 | |
264 Total operating expenses | 377 737.00 | 422 476.00 | 377 737.00 | |
270 Operating profit | -19 502.00 | -5 833.00 | -19 502.00 | |
280 Financial income | 3.00 | |||
290 Exceptional income | 4 359.00 | 30 000.00 | 4 359.00 | |
294 Financial expenses | 4 967.00 | 2 250.00 | 4 967.00 | |
300 Exceptional expenses | 4 021.00 | 1 259.00 | 4 021.00 | |
306 Income tax's | -1 776.00 | -1 600.00 | -1 776.00 | |
310 Profit or loss | -22 356.00 | 22 261.00 | -22 356.00 | |
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