Grow your business safely with CARLA INSTITUT
All the information you need about CARLA INSTITUT to develop and secure your business in France
C
HOME >
CORPORATES
>
CARLA INSTITUT >
BALANCE SHEET (
2019-03-06)
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 | 2015-12-31 |
| Registry code | 0601 |
| Registration number | 1104 |
| Management number | 2012B01245 |
| Activity code | 9602B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 26 152.00 | 11 765.00 | 37 917.00 |
044 Total Fixed Assets | 137 917.00 | 26 152.00 | 111 765.00 | 137 917.00 |
060 Merchandise inventory | 2 625.00 | 2 625.00 | 2 625.00 | |
064 Advances and down payments on orders | 1 278.00 | 1 278.00 | 1 278.00 | |
072 Receivables – Other | 1 058.00 | 1 058.00 | 1 058.00 | |
088 Cash | 3 655.00 | 3 655.00 | 3 655.00 | |
096 Total Current Assets + Prepaid Expenses | 8 616.00 | 8 616.00 | 8 616.00 | |
110 Total Assets | 146 533.00 | 26 152.00 | 120 381.00 | 146 533.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -45 878.00 | |||
136 Profit for the Year | 4 118.00 | |||
142 Total Equity - Total I | -31 760.00 | |||
156 Loans and similar debts | 63 466.00 | |||
166 Suppliers and related accounts | 2 795.00 | |||
172 Other debts | 85 880.00 | |||
176 Total debts | 152 141.00 | |||
180 Liabilities Total | 120 381.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 7 500.00 | 7 500.00 | ||
210 Sales of goods - France | 7 500.00 | 19 930.00 | 7 500.00 | |
217 Production of services sold - Export | 69 853.00 | 69 853.00 | ||
218 Production of services sold - France | 69 853.00 | 94 221.00 | 69 853.00 | |
232 Total operating income excluding VAT | 77 353.00 | 114 151.00 | 77 353.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 008.00 | 25 803.00 | 8 008.00 | |
240 Inventory changes (raw materials and supplies) | 3 528.00 | 13 826.00 | 3 528.00 | |
242 Other external expenses | 30 510.00 | 32 696.00 | 30 510.00 | |
244 Taxes, duties and similar payments | 2 269.00 | 2 055.00 | 2 269.00 | |
250 Staff compensation | 12 944.00 | 42 887.00 | 12 944.00 | |
252 Social security contributions | 1 996.00 | 6 331.00 | 1 996.00 | |
254 Depreciation and amortization | 9 083.00 | 8 832.00 | 9 083.00 | |
262 Other expenses | 114.00 | 114.00 | ||
264 Total operating expenses | 68 452.00 | 132 429.00 | 68 452.00 | |
270 Operating profit | 8 900.00 | -18 278.00 | 8 900.00 | |
294 Financial expenses | 3 074.00 | 3 843.00 | 3 074.00 | |
300 Exceptional expenses | 1 708.00 | 1 543.00 | 1 708.00 | |
310 Profit or loss | 4 118.00 | -23 663.00 | 4 118.00 | |
all companies in France
Complete and comprehensive database.
