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BALANCE SHEET (
2019-01-02)
THE LIST OF BALANCE SHEET : CARTERIE ET CADEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| 2019-01-02 | Public | 2017-12-31 | Simplified |
| 2018-03-16 | Partially confidential | 2016-12-31 | Simplified |
| Name | CARTERIE ET CADEAUX |
| Siren | 789303492 |
| Closing | 2017-12-31 |
| Registry code | 9001 |
| Registration number | 9 |
| Management number | 2012B00454 |
| Activity code | 4778C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25200 Montbéliard |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 37 400.00 | 37 400.00 | 37 400.00 | |
044 Total Fixed Assets | 37 400.00 | 37 400.00 | 37 400.00 | |
060 Merchandise inventory | 2 145.00 | 2 145.00 | 2 145.00 | |
084 Cash | 318.00 | 318.00 | 318.00 | |
096 Total Current Assets + Prepaid Expenses | 2 463.00 | 2 463.00 | 2 463.00 | |
110 Total Assets | 39 863.00 | 39 863.00 | 39 863.00 | |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -18 490.00 | |||
136 Profit for the Year | -7 526.00 | |||
142 Total Equity - Total I | -23 017.00 | |||
156 Loans and similar debts | 16 143.00 | |||
166 Suppliers and related accounts | 7 941.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 280.00 | |||
172 Other debts | 38 796.00 | |||
176 Total debts | 62 880.00 | |||
180 Liabilities Total | 39 863.00 | |||
195 Of which payables due in more than one year | 3 259.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 18 383.00 | 29 120.00 | 18 383.00 | |
230 Other income | 10.00 | |||
232 Total operating income excluding VAT | 18 383.00 | 29 130.00 | 18 383.00 | |
234 Purchases of goods (including customs duties) | 6 469.00 | 8 171.00 | 6 469.00 | |
236 Inventory change (goods) | 1 351.00 | 649.00 | 1 351.00 | |
242 Other external expenses | 15 422.00 | 13 806.00 | 15 422.00 | |
243 (including business tax) | 516.00 | 516.00 | ||
244 Taxes, duties and similar payments | 1 911.00 | 518.00 | 1 911.00 | |
252 Social security contributions | 2 849.00 | |||
264 Total operating expenses | 25 152.00 | 25 993.00 | 25 152.00 | |
270 Operating profit | -6 769.00 | 3 137.00 | -6 769.00 | |
294 Financial expenses | 757.00 | 574.00 | 757.00 | |
310 Profit or loss | -7 526.00 | 2 564.00 | -7 526.00 | |
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