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BALANCE SHEET (
2018-09-05)
THE LIST OF BALANCE SHEET : CARTE BLANCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-30 | Public | 2019-12-31 | Simplified |
| 2019-04-24 | Public | 2018-12-31 | Simplified |
| 2018-09-05 | Public | 2017-12-31 | Simplified |
| 2017-06-06 | Public | 2016-12-31 | Simplified |
| Name | CARTE BLANCHE |
| Siren | 813979895 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | 8961 |
| Management number | 2015B01582 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2018-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83400 HYERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
014 Intangible Assets - Other | 12 683.00 | 9 287.00 | 3 396.00 | 12 683.00 |
028 Tangible Assets | 63 866.00 | 24 551.00 | 39 315.00 | 63 866.00 |
044 Total Fixed Assets | 156 548.00 | 33 838.00 | 122 710.00 | 156 548.00 |
060 Merchandise inventory | 5 217.00 | 5 217.00 | 5 217.00 | |
064 Advances and down payments on orders | 3 792.00 | 3 792.00 | 3 792.00 | |
072 Receivables – Other | 7 266.00 | 7 266.00 | 7 266.00 | |
084 Cash | 26 362.00 | 26 362.00 | 26 362.00 | |
092 Prepaid expenses | 125.00 | 125.00 | 125.00 | |
096 Total Current Assets + Prepaid Expenses | 42 762.00 | 42 762.00 | 42 762.00 | |
110 Total Assets | 199 310.00 | 33 838.00 | 165 472.00 | 199 310.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
130 Regulated Reserves | 28 191.00 | |||
136 Profit for the Year | 21 924.00 | |||
142 Total Equity - Total I | 55 615.00 | |||
156 Loans and similar debts | 62 391.00 | |||
166 Suppliers and related accounts | 6 278.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 103.00 | |||
172 Other debts | 41 189.00 | |||
176 Total debts | 109 857.00 | |||
180 Liabilities Total | 165 472.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 223.00 | |||
195 Of which payables due in more than one year | 62 298.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 242 723.00 | 248 993.00 | 242 723.00 | |
230 Other income | 1 978.00 | 1 024.00 | 1 978.00 | |
232 Total operating income excluding VAT | 244 702.00 | 250 017.00 | 244 702.00 | |
236 Inventory change (goods) | -753.00 | -4 464.00 | -753.00 | |
238 Purchases of raw materials and other supplies (including royalties | 76 107.00 | 80 858.00 | 76 107.00 | |
242 Other external expenses | 44 108.00 | 56 718.00 | 44 108.00 | |
243 (including business tax) | 1 074.00 | 1 074.00 | ||
244 Taxes, duties and similar payments | 4 365.00 | 5 068.00 | 4 365.00 | |
24B (including equipment leasing) | 3 670.00 | 3 670.00 | ||
250 Staff compensation | 45 594.00 | 31 243.00 | 45 594.00 | |
252 Social security contributions | 33 076.00 | 23 832.00 | 33 076.00 | |
254 Depreciation and amortization | 15 059.00 | 19 363.00 | 15 059.00 | |
262 Other expenses | 824.00 | 990.00 | 824.00 | |
264 Total operating expenses | 218 381.00 | 213 608.00 | 218 381.00 | |
270 Operating profit | 26 321.00 | 36 408.00 | 26 321.00 | |
290 Exceptional income | 409.00 | 1 417.00 | 409.00 | |
294 Financial expenses | 1 224.00 | 1 906.00 | 1 224.00 | |
300 Exceptional expenses | 158.00 | 2 431.00 | 158.00 | |
306 Income tax's | 3 424.00 | 4 797.00 | 3 424.00 | |
310 Profit or loss | 21 924.00 | 28 691.00 | 21 924.00 | |
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