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BALANCE SHEET (
2019-03-26)
THE LIST OF BALANCE SHEET : CARAVELI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-26 | Public | 2018-12-31 | Simplified |
| 2019-03-26 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| 2017-07-10 | Public | 2015-12-31 | Simplified |
| Name | CARAVELI |
| Siren | 799139902 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 18122 |
| Management number | 2013B24104 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 000.00 | 6 000.00 | 6 000.00 | |
040 Financial Assets | 5 812.00 | 5 812.00 | 5 812.00 | |
044 Total Fixed Assets | 11 812.00 | 11 812.00 | 11 812.00 | |
060 Merchandise inventory | 49 168.00 | 984.00 | 48 184.00 | 49 168.00 |
072 Receivables – Other | 41.00 | 41.00 | 41.00 | |
084 Cash | 10 571.00 | 10 571.00 | 10 571.00 | |
092 Prepaid expenses | 233.00 | 233.00 | 233.00 | |
096 Total Current Assets + Prepaid Expenses | 60 013.00 | 984.00 | 59 029.00 | 60 013.00 |
110 Total Assets | 71 826.00 | 984.00 | 70 842.00 | 71 826.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | 34 242.00 | |||
136 Profit for the Year | -2 887.00 | |||
142 Total Equity - Total I | 31 855.00 | |||
166 Suppliers and related accounts | 13 959.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 336.00 | |||
172 Other debts | 25 027.00 | |||
176 Total debts | 38 987.00 | |||
180 Liabilities Total | 70 842.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 100 112.00 | 100 112.00 | ||
230 Other income | 1 120.00 | 1 120.00 | ||
232 Total operating income excluding VAT | 101 232.00 | 101 232.00 | ||
234 Purchases of goods (including customs duties) | 58 010.00 | 58 010.00 | ||
236 Inventory change (goods) | -7 080.00 | -7 080.00 | ||
242 Other external expenses | 17 950.00 | 17 950.00 | ||
243 (including business tax) | 449.00 | 449.00 | ||
244 Taxes, duties and similar payments | 704.00 | 704.00 | ||
250 Staff compensation | 20 832.00 | 20 832.00 | ||
252 Social security contributions | 9 608.00 | 9 608.00 | ||
262 Other expenses | 1 210.00 | 1 210.00 | ||
264 Total operating expenses | 101 234.00 | 101 234.00 | ||
270 Operating profit | -2.00 | -2.00 | ||
294 Financial expenses | 3.00 | 3.00 | ||
300 Exceptional expenses | 2 882.00 | 2 882.00 | ||
310 Profit or loss | -2 887.00 | -2 887.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 124.00 | 124.00 | ||
490 Total Fixed Assets (Gross Value) | 11 689.00 | 11 689.00 | ||
492 Total Fixed Assets (Increases) | 124.00 | 124.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 022.00 | 20 022.00 | ||
378 Amount of deductible VAT on goods and services | 13 765.00 | 13 765.00 | ||
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 120.00 | 1 120.00 | ||
684 DECREASES in Total Provisions Statement | 1 120.00 | 1 120.00 | ||
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