Grow your business safely with LE SALON DE CARO
All the information you need about LE SALON DE CARO to develop and secure your business in France
L
HOME >
CORPORATES
>
LE SALON DE CARO >
BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : LE SALON DE CARO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | LE SALON DE CARO |
| Siren | 750071961 |
| Closing | 2016-12-31 |
| Registry code | 6101 |
| Registration number | 2043 |
| Management number | 2012B00099 |
| Activity code | 9602A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 61260 Ceton |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 575.00 | 16 575.00 | 16 575.00 | |
014 Intangible Assets - Other | 948.00 | 948.00 | 948.00 | |
028 Tangible Assets | 10 000.00 | 9 606.00 | 394.00 | 10 000.00 |
040 Financial Assets | 983.00 | 983.00 | 983.00 | |
044 Total Fixed Assets | 28 506.00 | 10 554.00 | 17 952.00 | 28 506.00 |
050 Raw materials, supplies, in progress | 882.00 | 882.00 | 882.00 | |
060 Merchandise inventory | 148.00 | 148.00 | 148.00 | |
064 Advances and down payments on orders | 498.00 | 498.00 | 498.00 | |
072 Receivables – Other | 161.00 | 161.00 | 161.00 | |
084 Cash | 844.00 | 844.00 | 844.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 2 533.00 | 2 533.00 | 2 533.00 | |
110 Total Assets | 31 039.00 | 10 554.00 | 20 485.00 | 31 039.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 2 536.00 | |||
136 Profit for the Year | 2 173.00 | |||
142 Total Equity - Total I | 4 819.00 | |||
156 Loans and similar debts | 11 156.00 | |||
166 Suppliers and related accounts | 1 314.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 625.00 | |||
172 Other debts | 3 197.00 | |||
176 Total debts | 15 667.00 | |||
180 Liabilities Total | 20 485.00 | |||
195 Of which payables due in more than one year | 5 319.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 489.00 | 602.00 | 489.00 | |
218 Production of services sold - France | 34 029.00 | 33 430.00 | 34 029.00 | |
230 Other income | 256.00 | 256.00 | ||
232 Total operating income excluding VAT | 34 773.00 | 34 032.00 | 34 773.00 | |
234 Purchases of goods (including customs duties) | 289.00 | 290.00 | 289.00 | |
236 Inventory change (goods) | -2.00 | 205.00 | -2.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 176.00 | 2 775.00 | 2 176.00 | |
240 Inventory changes (raw materials and supplies) | 537.00 | -128.00 | 537.00 | |
242 Other external expenses | 14 465.00 | 13 634.00 | 14 465.00 | |
243 (including business tax) | 273.00 | 273.00 | ||
244 Taxes, duties and similar payments | 1 045.00 | 1 031.00 | 1 045.00 | |
250 Staff compensation | 6 250.00 | 5 902.00 | 6 250.00 | |
252 Social security contributions | 4 874.00 | 4 709.00 | 4 874.00 | |
254 Depreciation and amortization | 2 047.00 | 2 237.00 | 2 047.00 | |
262 Other expenses | 385.00 | 187.00 | 385.00 | |
264 Total operating expenses | 32 065.00 | 30 843.00 | 32 065.00 | |
270 Operating profit | 2 708.00 | 3 189.00 | 2 708.00 | |
294 Financial expenses | 535.00 | 673.00 | 535.00 | |
310 Profit or loss | 2 173.00 | 2 516.00 | 2 173.00 | |
all companies in France
Complete and comprehensive database.
