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BALANCE SHEET (
2018-10-11)
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 | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/040713 |
| Management number | 1995B02591 |
| Activity code | 2599B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-11 |
| 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 | 39 627.00 | 12 457.00 | 52 085.00 |
044 Total Fixed Assets | 81 279.00 | 39 627.00 | 41 651.00 | 81 279.00 |
050 Raw materials, supplies, in progress | 3 400.00 | 3 400.00 | 3 400.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 87 560.00 | 87 560.00 | 87 560.00 | |
072 Receivables – Other | 16 635.00 | 16 635.00 | 16 635.00 | |
084 Cash | 23 428.00 | 23 428.00 | 23 428.00 | |
092 Prepaid expenses | 552.00 | 552.00 | 552.00 | |
096 Total Current Assets + Prepaid Expenses | 131 576.00 | 131 576.00 | 131 576.00 | |
110 Total Assets | 212 855.00 | 39 627.00 | 173 227.00 | 212 855.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 90 531.00 | |||
136 Profit for the Year | -13 245.00 | |||
142 Total Equity - Total I | 85 671.00 | |||
156 Loans and similar debts | 11 159.00 | |||
166 Suppliers and related accounts | 24 430.00 | |||
172 Other debts | 51 968.00 | |||
176 Total debts | 87 557.00 | |||
180 Liabilities Total | 173 227.00 | |||
195 Of which payables due in more than one year | 7 691.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 407 616.00 | 436 416.00 | 407 616.00 | |
218 Production of services sold - France | 1 105.00 | 1 742.00 | 1 105.00 | |
230 Other income | 3 936.00 | 5 529.00 | 3 936.00 | |
232 Total operating income excluding VAT | 412 656.00 | 443 687.00 | 412 656.00 | |
238 Purchases of raw materials and other supplies (including royalties | 75 329.00 | 82 942.00 | 75 329.00 | |
240 Inventory changes (raw materials and supplies) | -900.00 | 400.00 | -900.00 | |
242 Other external expenses | 64 621.00 | 70 728.00 | 64 621.00 | |
244 Taxes, duties and similar payments | 4 600.00 | 5 154.00 | 4 600.00 | |
250 Staff compensation | 208 141.00 | 220 499.00 | 208 141.00 | |
252 Social security contributions | 69 331.00 | 66 406.00 | 69 331.00 | |
254 Depreciation and amortization | 4 249.00 | 3 920.00 | 4 249.00 | |
262 Other expenses | 3.00 | 12.00 | 3.00 | |
264 Total operating expenses | 425 374.00 | 450 061.00 | 425 374.00 | |
270 Operating profit | -12 717.00 | -6 374.00 | -12 717.00 | |
290 Exceptional income | 50.00 | |||
294 Financial expenses | 528.00 | 599.00 | 528.00 | |
310 Profit or loss | -13 245.00 | -6 923.00 | -13 245.00 | |
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