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BALANCE SHEET (
2019-03-06)
THE LIST OF BALANCE SHEET : CARROL FLEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-06 | Public | 2017-12-31 | Simplified |
| Name | CARROL FLEURS |
| Siren | 810136606 |
| Closing | 2017-12-31 |
| Registry code | 1301 |
| Registration number | 2043 |
| Management number | 2015B00577 |
| Activity code | 4776Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13770 VENELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
028 Tangible Assets | 5 820.00 | 5 126.00 | 694.00 | 5 820.00 |
044 Total Fixed Assets | 85 820.00 | 5 126.00 | 80 694.00 | 85 820.00 |
060 Merchandise inventory | 7 886.00 | 7 886.00 | 7 886.00 | |
068 Receivables – Trade and related accounts | 3 161.00 | 3 161.00 | 3 161.00 | |
072 Receivables – Other | 427.00 | 427.00 | 427.00 | |
084 Cash | 5 415.00 | 5 415.00 | 5 415.00 | |
096 Total Current Assets + Prepaid Expenses | 16 890.00 | 16 890.00 | 16 890.00 | |
110 Total Assets | 102 710.00 | 5 126.00 | 97 584.00 | 102 710.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 15 707.00 | |||
136 Profit for the Year | 11 890.00 | |||
142 Total Equity - Total I | 28 148.00 | |||
156 Loans and similar debts | 54 928.00 | |||
166 Suppliers and related accounts | 1 042.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 716.00 | |||
172 Other debts | 13 466.00 | |||
174 Prepaid income | ||||
176 Total debts | 69 436.00 | |||
180 Liabilities Total | 97 584.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 115 086.00 | 102 321.00 | 115 086.00 | |
214 Production of goods sold - France | -2 119.00 | -2 234.00 | -2 119.00 | |
218 Production of services sold - France | 3 996.00 | 5 397.00 | 3 996.00 | |
230 Other income | 2.00 | 22.00 | 2.00 | |
232 Total operating income excluding VAT | 116 965.00 | 105 506.00 | 116 965.00 | |
234 Purchases of goods (including customs duties) | 59 159.00 | 56 447.00 | 59 159.00 | |
236 Inventory change (goods) | 765.00 | -1 369.00 | 765.00 | |
238 Purchases of raw materials and other supplies (including royalties | -4.00 | 197.00 | -4.00 | |
242 Other external expenses | 37 247.00 | 36 868.00 | 37 247.00 | |
243 (including business tax) | 1 323.00 | 1 323.00 | ||
244 Taxes, duties and similar payments | 1 333.00 | 48.00 | 1 333.00 | |
250 Staff compensation | 1 526.00 | 493.00 | 1 526.00 | |
252 Social security contributions | 253.00 | 29.00 | 253.00 | |
254 Depreciation and amortization | 698.00 | 2 544.00 | 698.00 | |
262 Other expenses | 544.00 | 265.00 | 544.00 | |
264 Total operating expenses | 101 522.00 | 95 521.00 | 101 522.00 | |
270 Operating profit | 15 443.00 | 9 984.00 | 15 443.00 | |
294 Financial expenses | 1 473.00 | 1 755.00 | 1 473.00 | |
306 Income tax's | 2 079.00 | 1 235.00 | 2 079.00 | |
310 Profit or loss | 11 890.00 | 6 995.00 | 11 890.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 85 820.00 | 85 820.00 | ||
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