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BALANCE SHEET (
2017-11-28)
THE LIST OF BALANCE SHEET : SOCIETE CARLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Public | 2021-12-31 | Simplified |
| 2022-01-21 | Public | 2020-12-31 | Simplified |
| 2020-07-13 | Partially confidential | 2019-12-31 | Simplified |
| 2020-02-17 | Public | 2018-12-31 | Simplified |
| 2019-03-20 | Public | 2017-12-31 | Simplified |
| 2017-11-28 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE CARLES |
| Siren | 407995364 |
| Closing | 2016-12-31 |
| Registry code | 4701 |
| Registration number | 6437 |
| Management number | 1996B00190 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47160 Caubeyres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 007.00 | 16 007.00 | 16 007.00 | |
014 Intangible Assets - Other | 750.00 | 750.00 | 750.00 | |
028 Tangible Assets | 113 217.00 | 42 574.00 | 70 643.00 | 113 217.00 |
040 Financial Assets | 1 372.00 | 1 372.00 | 1 372.00 | |
044 Total Fixed Assets | 131 346.00 | 43 324.00 | 88 022.00 | 131 346.00 |
060 Merchandise inventory | 83.00 | 83.00 | 83.00 | |
068 Receivables – Trade and related accounts | 4 330.00 | 4 330.00 | 4 330.00 | |
072 Receivables – Other | 12 915.00 | 12 915.00 | 12 915.00 | |
080 Sellable securities | 4 842.00 | 4 842.00 | 4 842.00 | |
084 Cash | 59 970.00 | 59 970.00 | 59 970.00 | |
096 Total Current Assets + Prepaid Expenses | 82 140.00 | 82 140.00 | 82 140.00 | |
110 Total Assets | 213 486.00 | 43 324.00 | 170 162.00 | 213 486.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 121 296.00 | |||
136 Profit for the Year | 23 566.00 | |||
142 Total Equity - Total I | 153 246.00 | |||
172 Other debts | 16 916.00 | |||
176 Total debts | 16 916.00 | |||
180 Liabilities Total | 170 162.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 83 580.00 | 83 580.00 | ||
232 Total operating income excluding VAT | 83 580.00 | 83 580.00 | ||
234 Purchases of goods (including customs duties) | 3 135.00 | 3 135.00 | ||
236 Inventory change (goods) | 225.00 | 225.00 | ||
242 Other external expenses | 23 483.00 | 23 483.00 | ||
244 Taxes, duties and similar payments | 459.00 | 459.00 | ||
250 Staff compensation | 14 246.00 | 14 246.00 | ||
252 Social security contributions | 19 253.00 | 19 253.00 | ||
254 Depreciation and amortization | 3 117.00 | 3 117.00 | ||
264 Total operating expenses | 63 918.00 | 63 918.00 | ||
270 Operating profit | 19 662.00 | 19 662.00 | ||
300 Exceptional expenses | 3 904.00 | 3 904.00 | ||
310 Profit or loss | 23 566.00 | 23 566.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 131 347.00 | 131 347.00 | ||
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