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BALANCE SHEET (
2021-11-30)
THE LIST OF BALANCE SHEET : KAROLINE SHOES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-30 | Public | 2020-12-31 | Simplified |
| 2021-05-07 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2017-12-31 | Simplified |
| 2017-11-13 | Public | 2016-12-31 | Simplified |
| Name | KAROLINE SHOES |
| Siren | 494295488 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 42925 |
| Management number | 2007B01090 |
| Activity code | 4772A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 Saint-Denis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
028 Tangible Assets | 4 469.00 | 3 651.00 | 818.00 | 4 469.00 |
040 Financial Assets | 14 771.00 | 14 771.00 | 14 771.00 | |
044 Total Fixed Assets | 139 240.00 | 3 651.00 | 135 589.00 | 139 240.00 |
060 Merchandise inventory | 20 770.00 | 20 770.00 | 20 770.00 | |
072 Receivables – Other | 978.00 | 978.00 | 978.00 | |
084 Cash | 83 165.00 | 83 165.00 | 83 165.00 | |
096 Total Current Assets + Prepaid Expenses | 104 912.00 | 104 912.00 | 104 912.00 | |
110 Total Assets | 244 152.00 | 3 651.00 | 240 501.00 | 244 152.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 74 591.00 | |||
136 Profit for the Year | -2 465.00 | |||
142 Total Equity - Total I | 80 927.00 | |||
156 Loans and similar debts | 15 000.00 | |||
166 Suppliers and related accounts | 6 179.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 120 212.00 | |||
172 Other debts | 138 395.00 | |||
176 Total debts | 159 575.00 | |||
180 Liabilities Total | 240 501.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 122 493.00 | 122 493.00 | ||
226 Operating subsidies received | 13 666.00 | 13 666.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 136 162.00 | 136 162.00 | ||
234 Purchases of goods (including customs duties) | 69 034.00 | 69 034.00 | ||
236 Inventory change (goods) | -5 320.00 | -5 320.00 | ||
242 Other external expenses | 39 186.00 | 39 186.00 | ||
243 (including business tax) | 1 028.00 | 1 028.00 | ||
244 Taxes, duties and similar payments | 1 456.00 | 1 456.00 | ||
250 Staff compensation | 31 722.00 | 31 722.00 | ||
252 Social security contributions | 2 448.00 | 2 448.00 | ||
254 Depreciation and amortization | 100.00 | 100.00 | ||
264 Total operating expenses | 138 627.00 | 138 627.00 | ||
270 Operating profit | -2 465.00 | -2 465.00 | ||
310 Profit or loss | -2 465.00 | -2 465.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 139 240.00 | 139 240.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 704.00 | 23 704.00 | ||
378 Amount of deductible VAT on goods and services | 14 600.00 | 14 600.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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