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BALANCE SHEET (
2017-03-03)
THE LIST OF BALANCE SHEET : CARLTON SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-08 | Public | 2020-06-30 | Simplified |
| 2019-12-10 | Public | 2019-06-30 | Simplified |
| 2018-12-19 | Public | 2018-06-30 | Simplified |
| 2017-11-16 | Public | 2017-06-30 | Simplified |
| 2017-03-03 | Public | 2016-06-30 | Simplified |
| Name | CARLTON SARL |
| Siren | 342007788 |
| Closing | 2016-06-30 |
| Registry code | 7301 |
| Registration number | 1940 |
| Management number | 2004B50649 |
| Activity code | 5610A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73450 Valmeinier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 504 405.00 | 504 405.00 | 504 405.00 | |
028 Tangible Assets | 383 401.00 | 254 383.00 | 129 018.00 | 383 401.00 |
040 Financial Assets | 185.00 | 185.00 | 185.00 | |
044 Total Fixed Assets | 887 991.00 | 254 383.00 | 633 608.00 | 887 991.00 |
060 Merchandise inventory | 14 597.00 | 14 597.00 | 14 597.00 | |
064 Advances and down payments on orders | 20 001.00 | 20 001.00 | 20 001.00 | |
068 Receivables – Trade and related accounts | 200.00 | 200.00 | 200.00 | |
072 Receivables – Other | 2 077.00 | 2 077.00 | 2 077.00 | |
084 Cash | 19 741.00 | 19 741.00 | 19 741.00 | |
092 Prepaid expenses | 3 611.00 | 3 611.00 | 3 611.00 | |
096 Total Current Assets + Prepaid Expenses | 60 227.00 | 60 227.00 | 60 227.00 | |
110 Total Assets | 948 218.00 | 254 383.00 | 693 835.00 | 948 218.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 282 786.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 54 874.00 | |||
140 Regulated Provisions | 2 642.00 | |||
142 Total Equity - Total I | 348 687.00 | |||
156 Loans and similar debts | 153 112.00 | |||
166 Suppliers and related accounts | 11 640.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 163 082.00 | |||
172 Other debts | 180 395.00 | |||
176 Total debts | 345 148.00 | |||
180 Liabilities Total | 693 835.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 544.00 | |||
195 Of which payables due in more than one year | 88 496.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 575 726.00 | 543 611.00 | 575 726.00 | |
218 Production of services sold - France | 23 646.00 | 11 500.00 | 23 646.00 | |
230 Other income | 9 218.00 | 10 680.00 | 9 218.00 | |
232 Total operating income excluding VAT | 608 590.00 | 565 791.00 | 608 590.00 | |
234 Purchases of goods (including customs duties) | 118 170.00 | 109 633.00 | 118 170.00 | |
236 Inventory change (goods) | -656.00 | -782.00 | -656.00 | |
242 Other external expenses | 198 337.00 | 192 025.00 | 198 337.00 | |
243 (including business tax) | 1 523.00 | 1 523.00 | ||
244 Taxes, duties and similar payments | 7 443.00 | 7 843.00 | 7 443.00 | |
250 Staff compensation | 160 971.00 | 156 327.00 | 160 971.00 | |
252 Social security contributions | 24 140.00 | 25 275.00 | 24 140.00 | |
254 Depreciation and amortization | 26 592.00 | 29 046.00 | 26 592.00 | |
262 Other expenses | 735.00 | 537.00 | 735.00 | |
264 Total operating expenses | 535 731.00 | 519 905.00 | 535 731.00 | |
270 Operating profit | 72 859.00 | 45 886.00 | 72 859.00 | |
280 Financial income | 3.00 | 3.00 | 3.00 | |
290 Exceptional income | 6 859.00 | 1 357.00 | 6 859.00 | |
294 Financial expenses | 8 751.00 | 10 536.00 | 8 751.00 | |
300 Exceptional expenses | 1 987.00 | 1 987.00 | ||
306 Income tax's | 14 109.00 | 3 972.00 | 14 109.00 | |
310 Profit or loss | 54 874.00 | 32 738.00 | 54 874.00 | |
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