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BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : CARO 7
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | CARO 7 |
| Siren | 815153739 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 14348 |
| Management number | 2015B04250 |
| Activity code | 4722Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13001 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 210 000.00 | 210 000.00 | 210 000.00 | |
028 Tangible Assets | 107 473.00 | 40 396.00 | 67 077.00 | 107 473.00 |
040 Financial Assets | 5 250.00 | 5 250.00 | 5 250.00 | |
044 Total Fixed Assets | 322 723.00 | 40 396.00 | 282 327.00 | 322 723.00 |
060 Merchandise inventory | 11 326.00 | 11 326.00 | 11 326.00 | |
072 Receivables – Other | 4 515.00 | 4 515.00 | 4 515.00 | |
084 Cash | 58 310.00 | 58 310.00 | 58 310.00 | |
096 Total Current Assets + Prepaid Expenses | 74 151.00 | 74 151.00 | 74 151.00 | |
110 Total Assets | 396 874.00 | 40 396.00 | 356 478.00 | 396 874.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -23 531.00 | |||
136 Profit for the Year | 45 453.00 | |||
142 Total Equity - Total I | 22 921.00 | |||
156 Loans and similar debts | 179 322.00 | |||
166 Suppliers and related accounts | 56 624.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 77 897.00 | |||
172 Other debts | 97 611.00 | |||
176 Total debts | 333 556.00 | |||
180 Liabilities Total | 356 478.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 500.00 | |||
193 Of which financial assets due in less than one year | 5 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 723 841.00 | 683 540.00 | 723 841.00 | |
218 Production of services sold - France | 43.00 | 51.00 | 43.00 | |
232 Total operating income excluding VAT | 723 885.00 | 683 591.00 | 723 885.00 | |
234 Purchases of goods (including customs duties) | 392 623.00 | 428 801.00 | 392 623.00 | |
236 Inventory change (goods) | 1 527.00 | -12 853.00 | 1 527.00 | |
242 Other external expenses | 84 178.00 | 98 731.00 | 84 178.00 | |
243 (including business tax) | 1 057.00 | 1 057.00 | ||
244 Taxes, duties and similar payments | 3 572.00 | 13 135.00 | 3 572.00 | |
250 Staff compensation | 126 914.00 | 120 057.00 | 126 914.00 | |
252 Social security contributions | 49 343.00 | 39 487.00 | 49 343.00 | |
254 Depreciation and amortization | 20 880.00 | 19 516.00 | 20 880.00 | |
262 Other expenses | 69.00 | 69.00 | ||
264 Total operating expenses | 679 107.00 | 706 875.00 | 679 107.00 | |
270 Operating profit | 44 778.00 | -23 283.00 | 44 778.00 | |
290 Exceptional income | 1 960.00 | 1 960.00 | ||
294 Financial expenses | 5 801.00 | 6 065.00 | 5 801.00 | |
306 Income tax's | -4 515.00 | -5 817.00 | -4 515.00 | |
310 Profit or loss | 45 453.00 | -23 531.00 | 45 453.00 | |
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