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BALANCE SHEET (
2018-01-30)
THE LIST OF BALANCE SHEET : CARLA INSTITUT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-13 | Partially confidential | 2020-12-31 | Complete |
| 2019-03-06 | Public | 2015-12-31 | Simplified |
| 2018-12-05 | Public | 2017-12-31 | Simplified |
| 2018-01-30 | Public | 2016-12-31 | Simplified |
| Name | CARLA INSTITUT |
| Siren | 789640794 |
| Closing | 2016-12-31 |
| Registry code | 0601 |
| Registration number | 1113 |
| Management number | 2012B01245 |
| Activity code | 9602B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06800 Cagnes-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 37 917.00 | 34 610.00 | 3 307.00 | 37 917.00 |
044 Total Fixed Assets | 137 917.00 | 34 610.00 | 103 307.00 | 137 917.00 |
060 Merchandise inventory | 2 839.00 | 2 839.00 | 2 839.00 | |
064 Advances and down payments on orders | 432.00 | 432.00 | 432.00 | |
072 Receivables – Other | 85.00 | 86.00 | 85.00 | |
084 Cash | 2 753.00 | 2 753.00 | 2 753.00 | |
096 Total Current Assets + Prepaid Expenses | 9 739.00 | 9 739.00 | 9 739.00 | |
110 Total Assets | 147 656.00 | 34 610.00 | 113 046.00 | 147 656.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -41 760.00 | |||
136 Profit for the Year | 19 431.00 | |||
142 Total Equity - Total I | -12 328.00 | |||
156 Loans and similar debts | 44 825.00 | |||
166 Suppliers and related accounts | 1 761.00 | |||
172 Other debts | 78 789.00 | |||
176 Total debts | 125 375.00 | |||
180 Liabilities Total | 113 046.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 778.00 | 7 500.00 | 4 778.00 | |
218 Production of services sold - France | 69 805.00 | 69 853.00 | 69 805.00 | |
232 Total operating income excluding VAT | 74 583.00 | 77 353.00 | 74 583.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 611.00 | 8 008.00 | 6 611.00 | |
240 Inventory changes (raw materials and supplies) | -214.00 | 3 528.00 | -214.00 | |
242 Other external expenses | 31 853.00 | 30 510.00 | 31 853.00 | |
244 Taxes, duties and similar payments | 1 954.00 | 2 269.00 | 1 954.00 | |
250 Staff compensation | 2 629.00 | 12 944.00 | 2 629.00 | |
252 Social security contributions | 1 996.00 | |||
254 Depreciation and amortization | 8 458.00 | 9 083.00 | 8 458.00 | |
262 Other expenses | 114.00 | |||
264 Total operating expenses | 51 292.00 | 68 452.00 | 51 292.00 | |
270 Operating profit | 23 291.00 | 8 900.00 | 23 291.00 | |
294 Financial expenses | 2 395.00 | 3 074.00 | 2 395.00 | |
300 Exceptional expenses | 1 466.00 | 1 708.00 | 1 466.00 | |
310 Profit or loss | 19 431.00 | 4 118.00 | 19 431.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 137 917.00 | 137 917.00 | ||
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