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BALANCE SHEET (
2018-04-23)
THE LIST OF BALANCE SHEET : CARRE VOP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-23 | Public | 2016-12-31 | Simplified |
| Name | CARRE VOP |
| Siren | 794520486 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 3274 |
| Management number | 2013B02111 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34920 Le Crès |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 315.00 | 112.00 | 203.00 | 315.00 |
044 Total Fixed Assets | 315.00 | 112.00 | 203.00 | 315.00 |
060 Merchandise inventory | 31 677.00 | 4 370.00 | 27 307.00 | 31 677.00 |
068 Receivables – Trade and related accounts | 1 866.00 | 1 866.00 | 1 866.00 | |
072 Receivables – Other | 786.00 | 786.00 | 786.00 | |
084 Cash | 4 674.00 | 4 674.00 | 4 674.00 | |
092 Prepaid expenses | 5 032.00 | 5 032.00 | 5 032.00 | |
096 Total Current Assets + Prepaid Expenses | 44 035.00 | 4 370.00 | 39 665.00 | 44 035.00 |
110 Total Assets | 44 350.00 | 4 482.00 | 39 868.00 | 44 350.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 39 018.00 | |||
136 Profit for the Year | -6 511.00 | |||
142 Total Equity - Total I | 33 607.00 | |||
156 Loans and similar debts | 6 261.00 | |||
176 Total debts | 6 261.00 | |||
180 Liabilities Total | 39 868.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 273 308.00 | 295 636.00 | 273 308.00 | |
232 Total operating income excluding VAT | 273 308.00 | 295 636.00 | 273 308.00 | |
234 Purchases of goods (including customs duties) | 173 038.00 | 200 281.00 | 173 038.00 | |
236 Inventory change (goods) | 8 791.00 | 1 908.00 | 8 791.00 | |
242 Other external expenses | 50 679.00 | 44 758.00 | 50 679.00 | |
243 (including business tax) | 442.00 | 442.00 | ||
244 Taxes, duties and similar payments | 6 901.00 | 7 638.00 | 6 901.00 | |
250 Staff compensation | 22 500.00 | 18 800.00 | 22 500.00 | |
252 Social security contributions | 11 122.00 | 3 159.00 | 11 122.00 | |
254 Depreciation and amortization | 112.00 | 112.00 | 112.00 | |
256 Provisions | 4 370.00 | 4 343.00 | 4 370.00 | |
264 Total operating expenses | 277 513.00 | 280 999.00 | 277 513.00 | |
270 Operating profit | -4 205.00 | 14 637.00 | -4 205.00 | |
294 Financial expenses | 534.00 | 700.00 | 534.00 | |
300 Exceptional expenses | 1 772.00 | 1 772.00 | ||
306 Income tax's | 3 461.00 | |||
310 Profit or loss | -6 511.00 | 10 476.00 | -6 511.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 90.00 | 90.00 | ||
490 Total Fixed Assets (Gross Value) | 225.00 | 225.00 | ||
492 Total Fixed Assets (Increases) | 90.00 | 90.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 870.00 | 870.00 | ||
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 843.00 | 843.00 | ||
682 INCREASES Total Statement of Provisions | 870.00 | 870.00 | ||
684 DECREASES in Total Provisions Statement | 843.00 | 843.00 | ||
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