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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : CARUSEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-03 | Public | 2015-12-31 | Simplified |
| Name | CARUSEL |
| Siren | 799704820 |
| Closing | 2015-12-31 |
| Registry code | 8101 |
| Registration number | B2018/001388 |
| Management number | 2014B00022 |
| Activity code | 4661Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81380 LESCURE-D'ALBIGEOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 250.00 | 250.00 | 250.00 | |
028 Tangible Assets | 13 449.00 | 4 166.00 | 9 284.00 | 13 449.00 |
040 Financial Assets | 800.00 | 800.00 | 800.00 | |
044 Total Fixed Assets | 14 499.00 | 4 166.00 | 10 334.00 | 14 499.00 |
060 Merchandise inventory | 10 400.00 | 10 400.00 | 10 400.00 | |
068 Receivables – Trade and related accounts | 90 429.00 | 90 429.00 | 90 429.00 | |
072 Receivables – Other | 57 092.00 | 57 092.00 | 57 092.00 | |
084 Cash | 46 797.00 | 46 797.00 | 46 797.00 | |
092 Prepaid expenses | 617.00 | 617.00 | 617.00 | |
096 Total Current Assets + Prepaid Expenses | 158 538.00 | 158 538.00 | 158 538.00 | |
110 Total Assets | 173 038.00 | 4 166.00 | 168 872.00 | 173 038.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | 36 503.00 | |||
136 Profit for the Year | 33 272.00 | |||
142 Total Equity - Total I | 70 275.00 | |||
156 Loans and similar debts | 896.00 | |||
166 Suppliers and related accounts | 24 490.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 154.00 | |||
172 Other debts | 73 211.00 | |||
176 Total debts | 98 597.00 | |||
180 Liabilities Total | 168 872.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 117.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 576 024.00 | 576 024.00 | ||
218 Production of services sold - France | 115 047.00 | 115 047.00 | ||
230 Other income | 122.00 | 122.00 | ||
232 Total operating income excluding VAT | 691 193.00 | 691 193.00 | ||
234 Purchases of goods (including customs duties) | 475 364.00 | 475 364.00 | ||
236 Inventory change (goods) | 74 580.00 | 74 580.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 310.00 | 13 310.00 | ||
242 Other external expenses | 79 347.00 | 79 347.00 | ||
243 (including business tax) | 433.00 | 433.00 | ||
244 Taxes, duties and similar payments | 1 512.00 | 1 512.00 | ||
254 Depreciation and amortization | 3 437.00 | 3 437.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 647 552.00 | 647 552.00 | ||
270 Operating profit | 43 641.00 | 43 641.00 | ||
280 Financial income | 19.00 | 19.00 | ||
294 Financial expenses | 13.00 | 13.00 | ||
300 Exceptional expenses | 3 949.00 | 3 949.00 | ||
306 Income tax's | 6 407.00 | 6 407.00 | ||
310 Profit or loss | 33 272.00 | 33 272.00 | ||
374 Amount of VAT collected | 138 361.00 | 138 361.00 | ||
378 Amount of deductible VAT on goods and services | 134 286.00 | 134 286.00 | ||
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