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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : CARLENA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-12-31 | Simplified |
| 2021-12-10 | Public | 2020-12-31 | Simplified |
| 2020-09-03 | Public | 2019-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-11-10 | Public | 2016-12-31 | Simplified |
| Name | CARLENA |
| Siren | 813477692 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 11459 |
| Management number | 2015B03150 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2018-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13390 AURIOL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 675.00 | 2 675.00 | 2 675.00 | |
028 Tangible Assets | 24 306.00 | 11 067.00 | 13 239.00 | 24 306.00 |
044 Total Fixed Assets | 26 981.00 | 13 742.00 | 13 239.00 | 26 981.00 |
050 Raw materials, supplies, in progress | 1 250.00 | 1 250.00 | 1 250.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | ||||
084 Cash | 11 328.00 | 11 328.00 | 11 328.00 | |
096 Total Current Assets + Prepaid Expenses | 12 578.00 | 12 578.00 | 12 578.00 | |
110 Total Assets | 39 559.00 | 13 742.00 | 25 817.00 | 39 559.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
136 Profit for the Year | 2 144.00 | |||
142 Total Equity - Total I | 7 644.00 | |||
156 Loans and similar debts | 14 149.00 | |||
166 Suppliers and related accounts | 786.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 250.00 | |||
172 Other debts | 3 238.00 | |||
176 Total debts | 18 173.00 | |||
180 Liabilities Total | 25 817.00 | |||
195 Of which payables due in more than one year | 9 114.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 63 745.00 | 63 745.00 | ||
218 Production of services sold - France | 68 687.00 | |||
222 Inventory production | 235.00 | 235.00 | ||
230 Other income | 230.00 | 713.00 | 230.00 | |
232 Total operating income excluding VAT | 64 210.00 | 69 400.00 | 64 210.00 | |
234 Purchases of goods (including customs duties) | 2 167.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 19 681.00 | 25 350.00 | 19 681.00 | |
240 Inventory changes (raw materials and supplies) | -1 015.00 | |||
242 Other external expenses | 15 429.00 | 17 564.00 | 15 429.00 | |
243 (including business tax) | 491.00 | 491.00 | ||
244 Taxes, duties and similar payments | 2 195.00 | 3 246.00 | 2 195.00 | |
250 Staff compensation | 12 117.00 | 3 856.00 | 12 117.00 | |
252 Social security contributions | 5 936.00 | 2 898.00 | 5 936.00 | |
254 Depreciation and amortization | 5 879.00 | 7 863.00 | 5 879.00 | |
262 Other expenses | 3.00 | 3.00 | 3.00 | |
264 Total operating expenses | 61 240.00 | 61 932.00 | 61 240.00 | |
270 Operating profit | 2 970.00 | 7 468.00 | 2 970.00 | |
290 Exceptional income | 2.00 | 2.00 | ||
294 Financial expenses | 435.00 | 706.00 | 435.00 | |
300 Exceptional expenses | 56.00 | 435.00 | 56.00 | |
306 Income tax's | 338.00 | 924.00 | 338.00 | |
310 Profit or loss | 2 144.00 | 5 403.00 | 2 144.00 | |
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