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BALANCE SHEET (
2017-09-27)
THE LIST OF BALANCE SHEET : CARLENZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| 2021-09-03 | Public | 2020-12-31 | Simplified |
| 2020-10-09 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-09-12 | Public | 2017-12-31 | Simplified |
| 2017-09-27 | Public | 2016-12-31 | Simplified |
| Name | CARLENZ |
| Siren | 497757229 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 9918 |
| Management number | 2007B30094 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06430 LA BRIGUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 116 734.00 | 116 734.00 | 116 734.00 | |
028 Tangible Assets | 71 592.00 | 60 537.00 | 11 055.00 | 71 592.00 |
044 Total Fixed Assets | 188 326.00 | 60 537.00 | 127 789.00 | 188 326.00 |
050 Raw materials, supplies, in progress | 1 900.00 | 1 900.00 | 1 900.00 | |
072 Receivables – Other | 2 201.00 | 2 201.00 | 2 201.00 | |
084 Cash | 31 869.00 | 31 869.00 | 31 869.00 | |
092 Prepaid expenses | 353.00 | 353.00 | 353.00 | |
096 Total Current Assets + Prepaid Expenses | 36 323.00 | 36 323.00 | 36 323.00 | |
110 Total Assets | 224 649.00 | 60 537.00 | 164 113.00 | 224 649.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 141 117.00 | |||
136 Profit for the Year | 12 349.00 | |||
142 Total Equity - Total I | 155 665.00 | |||
156 Loans and similar debts | 709.00 | |||
166 Suppliers and related accounts | 2 445.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 529.00 | |||
172 Other debts | 5 294.00 | |||
176 Total debts | 8 447.00 | |||
180 Liabilities Total | 164 113.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 320.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 218 848.00 | 211 440.00 | 218 848.00 | |
230 Other income | 3.00 | 1 125.00 | 3.00 | |
232 Total operating income excluding VAT | 218 851.00 | 212 566.00 | 218 851.00 | |
238 Purchases of raw materials and other supplies (including royalties | 52 989.00 | 52 330.00 | 52 989.00 | |
240 Inventory changes (raw materials and supplies) | 189.00 | -662.00 | 189.00 | |
242 Other external expenses | 54 354.00 | 57 681.00 | 54 354.00 | |
243 (including business tax) | 527.00 | 527.00 | ||
244 Taxes, duties and similar payments | 1 519.00 | 1 448.00 | 1 519.00 | |
250 Staff compensation | 85 326.00 | 78 035.00 | 85 326.00 | |
252 Social security contributions | 3 829.00 | 2 370.00 | 3 829.00 | |
254 Depreciation and amortization | 5 292.00 | 4 687.00 | 5 292.00 | |
262 Other expenses | 342.00 | 1 144.00 | 342.00 | |
264 Total operating expenses | 203 840.00 | 197 033.00 | 203 840.00 | |
270 Operating profit | 15 011.00 | 15 532.00 | 15 011.00 | |
294 Financial expenses | 84.00 | 161.00 | 84.00 | |
300 Exceptional expenses | 519.00 | 1 156.00 | 519.00 | |
306 Income tax's | 2 060.00 | 2 204.00 | 2 060.00 | |
310 Profit or loss | 12 349.00 | 12 012.00 | 12 349.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 320.00 | 2 320.00 | ||
490 Total Fixed Assets (Gross Value) | 186 006.00 | 186 006.00 | ||
492 Total Fixed Assets (Increases) | 2 320.00 | 2 320.00 | ||
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