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BALANCE SHEET (
2019-07-03)
THE LIST OF BALANCE SHEET : CAROLINE PARENT ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Simplified |
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| 2020-07-15 | Public | 2019-12-31 | Simplified |
| 2019-07-03 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | CAROLINE PARENT ET ASSOCIES |
| Siren | 493856595 |
| Closing | 2018-12-31 |
| Registry code | 2104 |
| Registration number | 7592 |
| Management number | 2007B80021 |
| Activity code | 4634Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21200 BEAUNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 595.00 | 181.00 | 414.00 | 595.00 |
040 Financial Assets | 185.00 | 185.00 | 185.00 | |
044 Total Fixed Assets | 780.00 | 181.00 | 598.00 | 780.00 |
060 Merchandise inventory | 7 194.00 | 7 194.00 | 7 194.00 | |
064 Advances and down payments on orders | 741.00 | 741.00 | 741.00 | |
068 Receivables – Trade and related accounts | 69 374.00 | 69 374.00 | 69 374.00 | |
072 Receivables – Other | 539.00 | 539.00 | 539.00 | |
080 Sellable securities | 35 000.00 | 35 000.00 | 35 000.00 | |
084 Cash | 387 269.00 | 387 269.00 | 387 269.00 | |
092 Prepaid expenses | 3 902.00 | 3 902.00 | 3 902.00 | |
096 Total Current Assets + Prepaid Expenses | 504 020.00 | 504 020.00 | 504 020.00 | |
110 Total Assets | 504 799.00 | 181.00 | 504 618.00 | 504 799.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 268 835.00 | |||
136 Profit for the Year | 78 764.00 | |||
142 Total Equity - Total I | 350 898.00 | |||
166 Suppliers and related accounts | 20 392.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 73 326.00 | |||
172 Other debts | 133 328.00 | |||
176 Total debts | 153 720.00 | |||
180 Liabilities Total | 504 618.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 597.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 522 397.00 | 522 397.00 | ||
210 Sales of goods - France | 531 964.00 | 308 657.00 | 531 964.00 | |
214 Production of goods sold - France | -634.00 | |||
218 Production of services sold - France | 137 417.00 | 129 231.00 | 137 417.00 | |
230 Other income | 24.00 | 654.00 | 24.00 | |
232 Total operating income excluding VAT | 669 405.00 | 437 908.00 | 669 405.00 | |
234 Purchases of goods (including customs duties) | 444 593.00 | 245 368.00 | 444 593.00 | |
236 Inventory change (goods) | -2 154.00 | -45.00 | -2 154.00 | |
238 Purchases of raw materials and other supplies (including royalties | 464.00 | 1 232.00 | 464.00 | |
242 Other external expenses | 36 328.00 | 38 540.00 | 36 328.00 | |
243 (including business tax) | 229.00 | 229.00 | ||
244 Taxes, duties and similar payments | 1 785.00 | 1 535.00 | 1 785.00 | |
24B (including equipment leasing) | 8 697.00 | 8 697.00 | ||
250 Staff compensation | 54 770.00 | 45 986.00 | 54 770.00 | |
252 Social security contributions | 31 824.00 | 24 532.00 | 31 824.00 | |
254 Depreciation and amortization | 349.00 | 840.00 | 349.00 | |
264 Total operating expenses | 567 960.00 | 357 988.00 | 567 960.00 | |
270 Operating profit | 101 445.00 | 79 919.00 | 101 445.00 | |
280 Financial income | 3 896.00 | 1 507.00 | 3 896.00 | |
294 Financial expenses | 1 464.00 | 8 731.00 | 1 464.00 | |
306 Income tax's | 25 114.00 | 16 714.00 | 25 114.00 | |
310 Profit or loss | 78 764.00 | 55 982.00 | 78 764.00 | |
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