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BALANCE SHEET (
2018-12-19)
THE LIST OF BALANCE SHEET : CARLTON SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-08 | Public | 2020-06-30 | Simplified |
| 2019-12-10 | Public | 2019-06-30 | Simplified |
| 2018-12-19 | Public | 2018-06-30 | Simplified |
| 2017-11-16 | Public | 2017-06-30 | Simplified |
| 2017-03-03 | Public | 2016-06-30 | Simplified |
| Name | CARLTON SARL |
| Siren | 342007788 |
| Closing | 2018-06-30 |
| Registry code | 7301 |
| Registration number | 13873 |
| Management number | 2004B50649 |
| Activity code | 5610A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73450 Valmeinier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 504 405.00 | 504 405.00 | 504 405.00 | |
028 Tangible Assets | 424 065.00 | 281 820.00 | 142 245.00 | 424 065.00 |
040 Financial Assets | 189.00 | 189.00 | 189.00 | |
044 Total Fixed Assets | 928 659.00 | 281 820.00 | 646 839.00 | 928 659.00 |
060 Merchandise inventory | 14 000.00 | 14 000.00 | 14 000.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 22 596.00 | 22 596.00 | 22 596.00 | |
084 Cash | 61 172.00 | 61 172.00 | 61 172.00 | |
092 Prepaid expenses | 15 013.00 | 15 013.00 | 15 013.00 | |
096 Total Current Assets + Prepaid Expenses | 112 781.00 | 112 781.00 | 112 781.00 | |
110 Total Assets | 1 041 440.00 | 281 820.00 | 759 620.00 | 1 041 440.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 345 797.00 | |||
136 Profit for the Year | 20 146.00 | |||
140 Regulated Provisions | 1 042.00 | |||
142 Total Equity - Total I | 375 370.00 | |||
156 Loans and similar debts | 158 639.00 | |||
166 Suppliers and related accounts | 3 266.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 182 751.00 | |||
172 Other debts | 222 345.00 | |||
176 Total debts | 384 250.00 | |||
180 Liabilities Total | 759 620.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 81 406.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 816.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 698 258.00 | 568 022.00 | 698 258.00 | |
218 Production of services sold - France | 3 492.00 | |||
230 Other income | 11 036.00 | 11 942.00 | 11 036.00 | |
232 Total operating income excluding VAT | 709 294.00 | 583 456.00 | 709 294.00 | |
234 Purchases of goods (including customs duties) | 140 936.00 | 109 032.00 | 140 936.00 | |
236 Inventory change (goods) | -2 742.00 | 3 338.00 | -2 742.00 | |
242 Other external expenses | 222 467.00 | 186 187.00 | 222 467.00 | |
243 (including business tax) | 1 782.00 | 1 782.00 | ||
244 Taxes, duties and similar payments | 8 671.00 | 8 244.00 | 8 671.00 | |
250 Staff compensation | 257 499.00 | 212 490.00 | 257 499.00 | |
252 Social security contributions | 38 312.00 | 36 593.00 | 38 312.00 | |
254 Depreciation and amortization | 22 904.00 | 22 011.00 | 22 904.00 | |
262 Other expenses | 773.00 | 396.00 | 773.00 | |
264 Total operating expenses | 688 819.00 | 578 291.00 | 688 819.00 | |
270 Operating profit | 20 474.00 | 5 165.00 | 20 474.00 | |
280 Financial income | 3.00 | 3.00 | 3.00 | |
290 Exceptional income | 5 637.00 | 66 405.00 | 5 637.00 | |
294 Financial expenses | 2 911.00 | 6 035.00 | 2 911.00 | |
300 Exceptional expenses | 784.00 | 56 945.00 | 784.00 | |
306 Income tax's | 2 274.00 | 457.00 | 2 274.00 | |
310 Profit or loss | 20 146.00 | 8 137.00 | 20 146.00 | |
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