Grow your business safely with CAROLINE EXCLUSIVE
All the information you need about CAROLINE EXCLUSIVE to develop and secure your business in France
C
HOME >
CORPORATES
>
CAROLINE EXCLUSIVE >
BALANCE SHEET (
2023-01-25)
THE LIST OF BALANCE SHEET : CAROLINE EXCLUSIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Public | 2021-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | ALL IN BAG |
| Siren | 803212794 |
| Closing | 2021-12-31 |
| Registry code | 7301 |
| Registration number | 543 |
| Management number | 2014B00747 |
| Activity code | 4772B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73100 Aix-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 333.00 | 13 333.00 | 13 333.00 | |
028 Tangible Assets | 11 125.00 | 9 685.00 | 1 441.00 | 11 125.00 |
040 Financial Assets | 7 441.00 | 7 441.00 | 7 441.00 | |
044 Total Fixed Assets | 31 900.00 | 9 685.00 | 22 215.00 | 31 900.00 |
060 Merchandise inventory | 291 941.00 | 291 941.00 | 291 941.00 | |
072 Receivables – Other | 9 586.00 | 9 586.00 | 9 586.00 | |
084 Cash | 83 447.00 | 83 447.00 | 83 447.00 | |
092 Prepaid expenses | 10 737.00 | 10 737.00 | 10 737.00 | |
096 Total Current Assets + Prepaid Expenses | 395 711.00 | 395 711.00 | 395 711.00 | |
110 Total Assets | 427 611.00 | 9 685.00 | 417 926.00 | 427 611.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -29 798.00 | |||
136 Profit for the Year | 45 964.00 | |||
142 Total Equity - Total I | 21 666.00 | |||
156 Loans and similar debts | 115 655.00 | |||
166 Suppliers and related accounts | 199 820.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 781.00 | |||
172 Other debts | 80 785.00 | |||
176 Total debts | 396 260.00 | |||
180 Liabilities Total | 417 926.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 869.00 | |||
195 Of which payables due in more than one year | 102 415.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 459 018.00 | 190 256.00 | 459 018.00 | |
226 Operating subsidies received | 58 500.00 | 26 471.00 | 58 500.00 | |
230 Other income | 1 431.00 | 6 611.00 | 1 431.00 | |
232 Total operating income excluding VAT | 518 949.00 | 223 338.00 | 518 949.00 | |
234 Purchases of goods (including customs duties) | 404 048.00 | 132 869.00 | 404 048.00 | |
236 Inventory change (goods) | -179 437.00 | -29 417.00 | -179 437.00 | |
242 Other external expenses | 115 643.00 | 73 601.00 | 115 643.00 | |
243 (including business tax) | 3 301.00 | 3 301.00 | ||
244 Taxes, duties and similar payments | 3 686.00 | 1 257.00 | 3 686.00 | |
250 Staff compensation | 117 393.00 | 71 536.00 | 117 393.00 | |
252 Social security contributions | 6 452.00 | 1 269.00 | 6 452.00 | |
254 Depreciation and amortization | 2 245.00 | 2 272.00 | 2 245.00 | |
262 Other expenses | 1 819.00 | 6.00 | 1 819.00 | |
264 Total operating expenses | 471 848.00 | 253 393.00 | 471 848.00 | |
270 Operating profit | 47 102.00 | -30 055.00 | 47 102.00 | |
280 Financial income | 10.00 | |||
294 Financial expenses | 1 096.00 | 491.00 | 1 096.00 | |
300 Exceptional expenses | 42.00 | 42.00 | ||
310 Profit or loss | 45 964.00 | -30 537.00 | 45 964.00 | |
all companies in France
Complete and comprehensive database.
