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BALANCE SHEET (
2019-02-14)
THE LIST OF BALANCE SHEET : Mlle Sarah Céline CARRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-29 | Public | 2020-03-31 | Simplified |
| 2019-02-14 | Public | 2018-03-31 | Simplified |
| Name | Mlle Sarah Céline CARRE |
| Siren | 527867386 |
| Closing | 2018-03-31 |
| Registry code | 4002 |
| Registration number | 325 |
| Management number | 2015A00175 |
| Activity code | 5610C |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40160 PARENTES-EN_BORN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 000.00 | 85 000.00 | 85 000.00 | |
014 Intangible Assets - Other | 3 467.00 | 3 424.00 | 43.00 | 3 467.00 |
028 Tangible Assets | 50 000.00 | 16 969.00 | 33 031.00 | 50 000.00 |
044 Total Fixed Assets | 138 467.00 | 20 393.00 | 118 074.00 | 138 467.00 |
050 Raw materials, supplies, in progress | 2 267.00 | 2 267.00 | 2 267.00 | |
072 Receivables – Other | 3 200.00 | 3 200.00 | 3 200.00 | |
084 Cash | 7 454.00 | 7 454.00 | 7 454.00 | |
092 Prepaid expenses | 3 855.00 | 3 855.00 | 3 855.00 | |
096 Total Current Assets + Prepaid Expenses | 16 776.00 | 16 776.00 | 16 776.00 | |
110 Total Assets | 155 243.00 | 20 393.00 | 134 850.00 | 155 243.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | 5 229.00 | |||
136 Profit for the Year | 4 747.00 | |||
142 Total Equity - Total I | 10 476.00 | |||
156 Loans and similar debts | 97 963.00 | |||
166 Suppliers and related accounts | 6 837.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 267.00 | |||
172 Other debts | 19 575.00 | |||
176 Total debts | 124 374.00 | |||
180 Liabilities Total | 134 850.00 | |||
195 Of which payables due in more than one year | 81 317.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 346.00 | 3 024.00 | 1 346.00 | |
214 Production of goods sold - France | 180 650.00 | 158 125.00 | 180 650.00 | |
230 Other income | 56.00 | 213.00 | 56.00 | |
232 Total operating income excluding VAT | 182 052.00 | 161 363.00 | 182 052.00 | |
234 Purchases of goods (including customs duties) | 985.00 | 985.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 66 932.00 | 58 592.00 | 66 932.00 | |
240 Inventory changes (raw materials and supplies) | -1 195.00 | -572.00 | -1 195.00 | |
242 Other external expenses | 23 544.00 | 25 064.00 | 23 544.00 | |
243 (including business tax) | 984.00 | 984.00 | ||
244 Taxes, duties and similar payments | 2 002.00 | 1 649.00 | 2 002.00 | |
250 Staff compensation | 64 599.00 | 59 032.00 | 64 599.00 | |
252 Social security contributions | 10 236.00 | 8 577.00 | 10 236.00 | |
254 Depreciation and amortization | 10 660.00 | 4 258.00 | 10 660.00 | |
262 Other expenses | 125.00 | 5.00 | 125.00 | |
264 Total operating expenses | 177 889.00 | 156 605.00 | 177 889.00 | |
270 Operating profit | 4 164.00 | 4 758.00 | 4 164.00 | |
280 Financial income | 11.00 | 11.00 | ||
294 Financial expenses | 2 154.00 | 2 020.00 | 2 154.00 | |
300 Exceptional expenses | 63.00 | |||
306 Income tax's | -2 727.00 | 153.00 | -2 727.00 | |
310 Profit or loss | 4 747.00 | 2 522.00 | 4 747.00 | |
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