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BALANCE SHEET (
2017-08-22)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION DES ETABLISSEMENTS LOUIS CARNEVALE ET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-08-17 | Public | 2020-12-31 | Complete |
| 2019-09-13 | Public | 2018-12-31 | Simplified |
| 2018-10-11 | Public | 2017-12-31 | Simplified |
| 2017-08-22 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE D'EXPLOITATION DES ETABLISSEMENTS LOUIS CARNEVALE ET |
| Siren | 402009435 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/032086 |
| Management number | 1995B02591 |
| Activity code | 2599B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69800 SAINT-PRIEST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 29 194.00 | 29 194.00 | 29 194.00 | |
028 Tangible Assets | 52 085.00 | 35 379.00 | 16 706.00 | 52 085.00 |
044 Total Fixed Assets | 81 279.00 | 35 379.00 | 45 900.00 | 81 279.00 |
050 Raw materials, supplies, in progress | 2 500.00 | 2 500.00 | 2 500.00 | |
064 Advances and down payments on orders | 1 055.00 | 1 055.00 | 1 055.00 | |
068 Receivables – Trade and related accounts | 103 648.00 | 103 648.00 | 103 648.00 | |
072 Receivables – Other | 17 555.00 | 17 555.00 | 17 555.00 | |
084 Cash | 17 327.00 | 17 327.00 | 17 327.00 | |
092 Prepaid expenses | 1 095.00 | 1 095.00 | 1 095.00 | |
096 Total Current Assets + Prepaid Expenses | 143 180.00 | 143 180.00 | 143 180.00 | |
110 Total Assets | 224 459.00 | 35 379.00 | 189 080.00 | 224 459.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 97 454.00 | |||
136 Profit for the Year | -6 923.00 | |||
142 Total Equity - Total I | 98 916.00 | |||
156 Loans and similar debts | 14 488.00 | |||
166 Suppliers and related accounts | 26 272.00 | |||
172 Other debts | 49 405.00 | |||
176 Total debts | 90 164.00 | |||
180 Liabilities Total | 189 080.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 645.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 50.00 | |||
195 Of which payables due in more than one year | 11 158.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 436 416.00 | 453 614.00 | 436 416.00 | |
218 Production of services sold - France | 1 742.00 | 1 754.00 | 1 742.00 | |
230 Other income | 5 529.00 | 4 327.00 | 5 529.00 | |
232 Total operating income excluding VAT | 443 687.00 | 459 696.00 | 443 687.00 | |
238 Purchases of raw materials and other supplies (including royalties | 82 942.00 | 90 687.00 | 82 942.00 | |
240 Inventory changes (raw materials and supplies) | 400.00 | 600.00 | 400.00 | |
242 Other external expenses | 70 728.00 | 79 887.00 | 70 728.00 | |
244 Taxes, duties and similar payments | 5 154.00 | 4 065.00 | 5 154.00 | |
250 Staff compensation | 220 499.00 | 194 484.00 | 220 499.00 | |
252 Social security contributions | 66 406.00 | 64 718.00 | 66 406.00 | |
254 Depreciation and amortization | 3 920.00 | 1 000.00 | 3 920.00 | |
262 Other expenses | 12.00 | 2.00 | 12.00 | |
264 Total operating expenses | 450 061.00 | 435 443.00 | 450 061.00 | |
270 Operating profit | -6 374.00 | 24 253.00 | -6 374.00 | |
290 Exceptional income | 50.00 | 50.00 | ||
294 Financial expenses | 599.00 | 599.00 | ||
306 Income tax's | 483.00 | |||
310 Profit or loss | -6 923.00 | 23 770.00 | -6 923.00 | |
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