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BALANCE SHEET (
2020-03-02)
THE LIST OF BALANCE SHEET : Caro and Co
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-11 | Public | 2021-12-31 | Complete |
| 2021-04-10 | Public | 2020-12-31 | Complete |
| 2020-04-08 | Public | 2019-12-31 | Simplified |
| 2020-03-02 | Public | 2018-12-31 | Simplified |
| Name | Caro and Co |
| Siren | 832055701 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 2926 |
| Management number | 2017B04464 |
| Activity code | 4724Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78200 Mantes-la-Jolie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 5 000.00 | 1 267.00 | 3 733.00 | 5 000.00 |
040 Financial Assets | 3 380.00 | 3 380.00 | 3 380.00 | |
044 Total Fixed Assets | 108 380.00 | 1 267.00 | 107 114.00 | 108 380.00 |
060 Merchandise inventory | 33 611.00 | 33 611.00 | 33 611.00 | |
072 Receivables – Other | 700.00 | 700.00 | 700.00 | |
080 Sellable securities | 40.00 | 40.00 | 40.00 | |
084 Cash | 35 139.00 | 35 139.00 | 35 139.00 | |
092 Prepaid expenses | 58.00 | 58.00 | 58.00 | |
096 Total Current Assets + Prepaid Expenses | 69 548.00 | 69 548.00 | 69 548.00 | |
110 Total Assets | 177 928.00 | 1 267.00 | 176 661.00 | 177 928.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 8 406.00 | |||
142 Total Equity - Total I | 11 406.00 | |||
156 Loans and similar debts | 59 031.00 | |||
166 Suppliers and related accounts | 27 776.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 73 022.00 | |||
172 Other debts | 78 449.00 | |||
176 Total debts | 165 256.00 | |||
180 Liabilities Total | 176 661.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 108 380.00 | |||
193 Of which financial assets due in less than one year | 3 380.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 240 283.00 | 240 283.00 | ||
230 Other income | 21.00 | 21.00 | ||
232 Total operating income excluding VAT | 240 304.00 | 240 304.00 | ||
234 Purchases of goods (including customs duties) | 173 248.00 | 173 248.00 | ||
236 Inventory change (goods) | -33 611.00 | -33 611.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 673.00 | 2 673.00 | ||
242 Other external expenses | 37 068.00 | 37 068.00 | ||
243 (including business tax) | 339.00 | 339.00 | ||
244 Taxes, duties and similar payments | 3 170.00 | 3 170.00 | ||
250 Staff compensation | 31 923.00 | 31 923.00 | ||
252 Social security contributions | 13 145.00 | 13 145.00 | ||
254 Depreciation and amortization | 1 267.00 | 1 267.00 | ||
262 Other expenses | 183.00 | 183.00 | ||
264 Total operating expenses | 229 066.00 | 229 066.00 | ||
270 Operating profit | 11 238.00 | 11 238.00 | ||
290 Exceptional income | 76.00 | 76.00 | ||
294 Financial expenses | 1 434.00 | 1 434.00 | ||
306 Income tax's | 1 475.00 | 1 475.00 | ||
310 Profit or loss | 8 406.00 | 8 406.00 | ||
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