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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : CARELLO-GF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | CARELLO-GF |
| Siren | 794375881 |
| Closing | 2016-12-31 |
| Registry code | 1304 |
| Registration number | 2923 |
| Management number | 2013B00634 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13640 La Roque-d'Anthéron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 36 000.00 | 36 000.00 | 36 000.00 | |
028 Tangible Assets | 42 260.00 | 34 042.00 | 8 218.00 | 42 260.00 |
040 Financial Assets | 3 300.00 | 3 300.00 | 3 300.00 | |
044 Total Fixed Assets | 81 560.00 | 34 042.00 | 47 518.00 | 81 560.00 |
050 Raw materials, supplies, in progress | 38 448.00 | 38 448.00 | 38 448.00 | |
068 Receivables – Trade and related accounts | 5 950.00 | 5 950.00 | 5 950.00 | |
072 Receivables – Other | 22 169.00 | 22 169.00 | 22 169.00 | |
084 Cash | 41 342.00 | 41 342.00 | 41 342.00 | |
092 Prepaid expenses | 2 982.00 | 2 982.00 | 2 982.00 | |
096 Total Current Assets + Prepaid Expenses | 110 890.00 | 110 890.00 | 110 890.00 | |
110 Total Assets | 192 450.00 | 34 042.00 | 158 408.00 | 192 450.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 48 921.00 | |||
136 Profit for the Year | 1 431.00 | |||
142 Total Equity - Total I | 58 602.00 | |||
156 Loans and similar debts | 40 156.00 | |||
166 Suppliers and related accounts | 16 082.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 979.00 | |||
172 Other debts | 43 569.00 | |||
176 Total debts | 99 806.00 | |||
180 Liabilities Total | 158 408.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 300.00 | |||
195 Of which payables due in more than one year | 29 912.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 244 732.00 | 384 383.00 | 244 732.00 | |
222 Inventory production | 35 448.00 | -11 479.00 | 35 448.00 | |
230 Other income | 1 608.00 | 1 645.00 | 1 608.00 | |
232 Total operating income excluding VAT | 281 788.00 | 374 549.00 | 281 788.00 | |
238 Purchases of raw materials and other supplies (including royalties | 99 993.00 | 107 161.00 | 99 993.00 | |
240 Inventory changes (raw materials and supplies) | 2 270.00 | 945.00 | 2 270.00 | |
242 Other external expenses | 50 958.00 | 45 575.00 | 50 958.00 | |
243 (including business tax) | 1 666.00 | 1 666.00 | ||
244 Taxes, duties and similar payments | 3 504.00 | 2 585.00 | 3 504.00 | |
250 Staff compensation | 73 163.00 | 73 767.00 | 73 163.00 | |
252 Social security contributions | 40 071.00 | 54 680.00 | 40 071.00 | |
254 Depreciation and amortization | 6 703.00 | 6 979.00 | 6 703.00 | |
262 Other expenses | 11.00 | 786.00 | 11.00 | |
264 Total operating expenses | 276 673.00 | 292 479.00 | 276 673.00 | |
270 Operating profit | 5 115.00 | 82 070.00 | 5 115.00 | |
290 Exceptional income | 162.00 | 266.00 | 162.00 | |
294 Financial expenses | 2 234.00 | 2 706.00 | 2 234.00 | |
300 Exceptional expenses | 1 612.00 | 234.00 | 1 612.00 | |
306 Income tax's | 18 243.00 | |||
310 Profit or loss | 1 431.00 | 61 153.00 | 1 431.00 | |
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