Grow your business safely with Caro and Co
All the information you need about Caro and Co to develop and secure your business in France
C
HOME >
CORPORATES
>
Caro and Co >
BALANCE SHEET (
2020-04-08)
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 | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 3979 |
| Management number | 2017B04464 |
| Activity code | 4724Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2020-04-08 |
| 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 | 2 267.00 | 2 733.00 | 5 000.00 |
040 Financial Assets | 3 380.00 | 3 380.00 | 3 380.00 | |
044 Total Fixed Assets | 108 380.00 | 2 267.00 | 106 114.00 | 108 380.00 |
060 Merchandise inventory | 35 017.00 | 35 017.00 | 35 017.00 | |
064 Advances and down payments on orders | 230.00 | 230.00 | 230.00 | |
072 Receivables – Other | 1 051.00 | 1 051.00 | 1 051.00 | |
080 Sellable securities | 40.00 | 40.00 | 40.00 | |
084 Cash | 33 854.00 | 33 854.00 | 33 854.00 | |
092 Prepaid expenses | 1 380.00 | 1 380.00 | 1 380.00 | |
096 Total Current Assets + Prepaid Expenses | 71 572.00 | 71 572.00 | 71 572.00 | |
110 Total Assets | 179 953.00 | 2 267.00 | 177 686.00 | 179 953.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 8 106.00 | |||
136 Profit for the Year | 7 059.00 | |||
142 Total Equity - Total I | 18 464.00 | |||
156 Loans and similar debts | 49 443.00 | |||
166 Suppliers and related accounts | 32 657.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 73 043.00 | |||
172 Other debts | 77 122.00 | |||
176 Total debts | 159 222.00 | |||
180 Liabilities Total | 177 686.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 204 718.00 | 240 283.00 | 204 718.00 | |
230 Other income | 162.00 | 21.00 | 162.00 | |
232 Total operating income excluding VAT | 204 880.00 | 240 304.00 | 204 880.00 | |
234 Purchases of goods (including customs duties) | 125 285.00 | 173 248.00 | 125 285.00 | |
236 Inventory change (goods) | -1 406.00 | -33 611.00 | -1 406.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 809.00 | 2 673.00 | 4 809.00 | |
242 Other external expenses | 27 569.00 | 37 068.00 | 27 569.00 | |
243 (including business tax) | 500.00 | 500.00 | ||
244 Taxes, duties and similar payments | 646.00 | 3 170.00 | 646.00 | |
250 Staff compensation | 26 548.00 | 31 923.00 | 26 548.00 | |
252 Social security contributions | 10 653.00 | 13 145.00 | 10 653.00 | |
254 Depreciation and amortization | 1 000.00 | 1 267.00 | 1 000.00 | |
262 Other expenses | 430.00 | 183.00 | 430.00 | |
264 Total operating expenses | 195 534.00 | 229 066.00 | 195 534.00 | |
270 Operating profit | 9 346.00 | 11 238.00 | 9 346.00 | |
290 Exceptional income | 76.00 | |||
294 Financial expenses | 1 041.00 | 1 434.00 | 1 041.00 | |
306 Income tax's | 1 246.00 | 1 475.00 | 1 246.00 | |
310 Profit or loss | 7 059.00 | 8 406.00 | 7 059.00 | |
all companies in France
Complete and comprehensive database.
