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BALANCE SHEET (
2019-10-16)
THE LIST OF BALANCE SHEET : CAROLINE AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-16 | Public | 2019-03-31 | Simplified |
| Name | CAROLINE AUTOMOBILES |
| Siren | 834158537 |
| Closing | 2019-03-31 |
| Registry code | 7803 |
| Registration number | 19901 |
| Management number | 2017B06272 |
| Activity code | 4511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78124 Mareil-sur-Mauldre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 58.00 | 58.00 | 58.00 | |
028 Tangible Assets | 2 261.00 | 308.00 | 1 953.00 | 2 261.00 |
044 Total Fixed Assets | 2 318.00 | 365.00 | 1 953.00 | 2 318.00 |
060 Merchandise inventory | 47 841.00 | 47 841.00 | 47 841.00 | |
068 Receivables – Trade and related accounts | 240.00 | 240.00 | 240.00 | |
072 Receivables – Other | 153.00 | 153.00 | 153.00 | |
084 Cash | 57 230.00 | 57 230.00 | 57 230.00 | |
096 Total Current Assets + Prepaid Expenses | 105 463.00 | 105 463.00 | 105 463.00 | |
110 Total Assets | 107 781.00 | 365.00 | 107 416.00 | 107 781.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 27 184.00 | |||
142 Total Equity - Total I | 32 184.00 | |||
156 Loans and similar debts | 161.00 | |||
166 Suppliers and related accounts | 2 847.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 200.00 | |||
172 Other debts | 72 224.00 | |||
176 Total debts | 75 232.00 | |||
180 Liabilities Total | 107 416.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 318.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 403 109.00 | 403 109.00 | ||
218 Production of services sold - France | 4 155.00 | 4 155.00 | ||
230 Other income | 521.00 | 521.00 | ||
232 Total operating income excluding VAT | 407 786.00 | 407 786.00 | ||
234 Purchases of goods (including customs duties) | 340 142.00 | 340 142.00 | ||
236 Inventory change (goods) | -47 841.00 | -47 841.00 | ||
242 Other external expenses | 71 312.00 | 71 312.00 | ||
244 Taxes, duties and similar payments | 228.00 | 228.00 | ||
250 Staff compensation | 8 315.00 | 8 315.00 | ||
252 Social security contributions | 3 241.00 | 3 241.00 | ||
254 Depreciation and amortization | 365.00 | 365.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 375 765.00 | 375 765.00 | ||
270 Operating profit | 32 021.00 | 32 021.00 | ||
300 Exceptional expenses | 40.00 | 40.00 | ||
306 Income tax's | 4 797.00 | 4 797.00 | ||
310 Profit or loss | 27 184.00 | 27 184.00 | ||
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