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BALANCE SHEET (
2019-08-05)
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 | 2018-12-31 |
| Registry code | 9001 |
| Registration number | 3688 |
| Management number | 2012B00454 |
| Activity code | 4778C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25200 MONTBELIARD |
| 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 | 2 321.00 | 2 321.00 | 2 321.00 | |
084 Cash | 702.00 | 702.00 | 702.00 | |
096 Total Current Assets + Prepaid Expenses | 3 023.00 | 3 023.00 | 3 023.00 | |
110 Total Assets | 40 423.00 | 40 423.00 | 40 423.00 | |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -26 017.00 | |||
136 Profit for the Year | -9 247.00 | |||
142 Total Equity - Total I | -32 264.00 | |||
156 Loans and similar debts | 4 496.00 | |||
166 Suppliers and related accounts | 15 453.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 291.00 | |||
172 Other debts | 52 738.00 | |||
176 Total debts | 72 687.00 | |||
180 Liabilities Total | 40 423.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 13 296.00 | 18 383.00 | 13 296.00 | |
230 Other income | 69.00 | 69.00 | ||
232 Total operating income excluding VAT | 13 365.00 | 18 383.00 | 13 365.00 | |
234 Purchases of goods (including customs duties) | 2 967.00 | 6 469.00 | 2 967.00 | |
236 Inventory change (goods) | -175.00 | 1 351.00 | -175.00 | |
242 Other external expenses | 17 158.00 | 15 422.00 | 17 158.00 | |
244 Taxes, duties and similar payments | 1 911.00 | |||
264 Total operating expenses | 19 950.00 | 25 152.00 | 19 950.00 | |
270 Operating profit | -6 585.00 | -6 769.00 | -6 585.00 | |
294 Financial expenses | 56.00 | 757.00 | 56.00 | |
300 Exceptional expenses | 2 606.00 | 2 606.00 | ||
310 Profit or loss | -9 247.00 | -7 526.00 | -9 247.00 | |
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