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BALANCE SHEET (
2018-09-04)
THE LIST OF BALANCE SHEET : LA CAROLINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-04 | Public | 2017-12-31 | Simplified |
| 2017-08-21 | Public | 2016-12-31 | Simplified |
| Name | LA CAROLINE |
| Siren | 802935684 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 7751 |
| Management number | 2014B01103 |
| Activity code | 1071C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77390 OZOUER LE VOULGIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 74 277.00 | 36 575.00 | 37 702.00 | 74 277.00 |
040 Financial Assets | 1 260.00 | 1 260.00 | 1 260.00 | |
044 Total Fixed Assets | 75 537.00 | 36 575.00 | 38 962.00 | 75 537.00 |
050 Raw materials, supplies, in progress | 2 038.00 | 2 038.00 | 2 038.00 | |
060 Merchandise inventory | 181.00 | 181.00 | 181.00 | |
072 Receivables – Other | 13 800.00 | 13 800.00 | 13 800.00 | |
084 Cash | 4 065.00 | 4 065.00 | 4 065.00 | |
092 Prepaid expenses | 1 922.00 | 1 922.00 | 1 922.00 | |
096 Total Current Assets + Prepaid Expenses | 22 006.00 | 22 006.00 | 22 006.00 | |
110 Total Assets | 97 543.00 | 36 575.00 | 60 968.00 | 97 543.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -38 900.00 | |||
136 Profit for the Year | -10 692.00 | |||
142 Total Equity - Total I | -44 592.00 | |||
156 Loans and similar debts | 26 573.00 | |||
166 Suppliers and related accounts | 20 993.00 | |||
176 Total debts | 105 560.00 | |||
180 Liabilities Total | 60 968.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 198 677.00 | 207 356.00 | 198 677.00 | |
230 Other income | 1 000.00 | 918.00 | 1 000.00 | |
232 Total operating income excluding VAT | 199 677.00 | 208 274.00 | 199 677.00 | |
234 Purchases of goods (including customs duties) | 53 185.00 | 59 589.00 | 53 185.00 | |
236 Inventory change (goods) | 797.00 | -681.00 | 797.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 719.00 | 4 346.00 | 2 719.00 | |
240 Inventory changes (raw materials and supplies) | 385.00 | 530.00 | 385.00 | |
242 Other external expenses | 43 108.00 | 50 691.00 | 43 108.00 | |
244 Taxes, duties and similar payments | 2 404.00 | 1 608.00 | 2 404.00 | |
250 Staff compensation | 75 372.00 | 82 928.00 | 75 372.00 | |
252 Social security contributions | 20 265.00 | 24 966.00 | 20 265.00 | |
254 Depreciation and amortization | 10 762.00 | 10 825.00 | 10 762.00 | |
262 Other expenses | 256.00 | 72.00 | 256.00 | |
264 Total operating expenses | 209 253.00 | 234 874.00 | 209 253.00 | |
270 Operating profit | -9 576.00 | -26 600.00 | -9 576.00 | |
294 Financial expenses | 1 116.00 | 1 450.00 | 1 116.00 | |
310 Profit or loss | -10 692.00 | -28 050.00 | -10 692.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 75 536.00 | 75 536.00 | ||
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