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BALANCE SHEET (
2018-09-03)
THE LIST OF BALANCE SHEET : CARISHNA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-03 | Public | 2017-12-31 | Simplified |
| 2017-10-30 | Public | 2016-12-31 | Simplified |
| 2017-04-05 | Public | 2015-12-31 | Simplified |
| Name | CARISHNA |
| Siren | 798476115 |
| Closing | 2017-12-31 |
| Registry code | 5910 |
| Registration number | 14646 |
| Management number | 2013B03322 |
| Activity code | 9609Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59000 LILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 000.00 | 13 000.00 | 13 000.00 | |
028 Tangible Assets | 23 494.00 | 16 708.00 | 6 787.00 | 23 494.00 |
040 Financial Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 42 494.00 | 16 708.00 | 25 787.00 | 42 494.00 |
060 Merchandise inventory | 14 422.00 | 14 422.00 | 14 422.00 | |
072 Receivables – Other | 3 820.00 | 3 820.00 | 3 820.00 | |
084 Cash | 3 231.00 | 3 231.00 | 3 231.00 | |
096 Total Current Assets + Prepaid Expenses | 21 473.00 | 21 473.00 | 21 473.00 | |
110 Total Assets | 63 967.00 | 16 708.00 | 47 260.00 | 63 967.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | 10 938.00 | |||
136 Profit for the Year | 5 571.00 | |||
142 Total Equity - Total I | 16 609.00 | |||
156 Loans and similar debts | 239.00 | |||
166 Suppliers and related accounts | 10 453.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 398.00 | |||
172 Other debts | 19 959.00 | |||
176 Total debts | 30 651.00 | |||
180 Liabilities Total | 47 260.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 33 433.00 | 33 433.00 | ||
218 Production of services sold - France | 97 568.00 | 97 568.00 | ||
230 Other income | 91.00 | 91.00 | ||
232 Total operating income excluding VAT | 131 092.00 | 131 092.00 | ||
234 Purchases of goods (including customs duties) | 13 163.00 | 13 163.00 | ||
236 Inventory change (goods) | 3 402.00 | 3 402.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 232.00 | 9 232.00 | ||
242 Other external expenses | 43 829.00 | 43 829.00 | ||
243 (including business tax) | 2 727.00 | 2 727.00 | ||
244 Taxes, duties and similar payments | 2 727.00 | 2 727.00 | ||
250 Staff compensation | 35 460.00 | 35 460.00 | ||
252 Social security contributions | 12 610.00 | 12 610.00 | ||
254 Depreciation and amortization | 4 039.00 | 4 039.00 | ||
262 Other expenses | 194.00 | 194.00 | ||
264 Total operating expenses | 124 656.00 | 124 656.00 | ||
270 Operating profit | 6 436.00 | 6 436.00 | ||
306 Income tax's | 865.00 | 865.00 | ||
310 Profit or loss | 5 571.00 | 5 571.00 | ||
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