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BALANCE SHEET (
2018-09-21)
THE LIST OF BALANCE SHEET : SAS CAROLINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-26 | Public | 2020-12-31 | Complete |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Complete |
| 2018-09-21 | Public | 2017-12-31 | Simplified |
| 2017-11-28 | Public | 2016-12-31 | Simplified |
| 2017-03-08 | Public | 2015-12-31 | Complete |
| Name | SAS CAROLINE |
| Siren | 807787304 |
| Closing | 2017-12-31 |
| Registry code | 5601 |
| Registration number | 5414 |
| Management number | 2014B00878 |
| Activity code | 6630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56400 Auray |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 9 394 127.00 | 1 565 000.00 | 7 829 127.00 | 9 394 127.00 |
044 Total Fixed Assets | 9 405 907.00 | 1 576 780.00 | 7 829 127.00 | 9 405 907.00 |
072 Receivables – Other | 3 414.00 | 3 414.00 | 3 414.00 | |
084 Cash | 319 485.00 | 319 485.00 | 319 485.00 | |
096 Total Current Assets + Prepaid Expenses | 322 899.00 | 322 899.00 | 322 899.00 | |
110 Total Assets | 9 728 807.00 | 1 576 780.00 | 8 152 027.00 | 9 728 807.00 |
120 Share or Individual Capital | 4 697 998.00 | |||
126 Legal Reserve | 81 896.00 | |||
132 Other Reserves | 1 556 036.00 | |||
136 Profit for the Year | 815 260.00 | |||
142 Total Equity - Total I | 7 151 191.00 | |||
156 Loans and similar debts | 995 335.00 | |||
166 Suppliers and related accounts | 5 500.00 | |||
176 Total debts | 1 000 835.00 | |||
180 Liabilities Total | 8 152 027.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
242 Other external expenses | 4 300.00 | 4 641.00 | 4 300.00 | |
254 Depreciation and amortization | 3 468.00 | 3 926.00 | 3 468.00 | |
264 Total operating expenses | 7 769.00 | 8 568.00 | 7 769.00 | |
270 Operating profit | -7 768.00 | -8 568.00 | -7 768.00 | |
280 Financial income | 830 547.00 | 798 816.00 | 830 547.00 | |
306 Income tax's | 7 519.00 | 9 347.00 | 7 519.00 | |
310 Profit or loss | 815 260.00 | 780 901.00 | 815 260.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 405 908.00 | 9 405 908.00 | ||
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