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BALANCE SHEET (
2019-08-02)
THE LIST OF BALANCE SHEET : CARLENZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| 2021-09-03 | Public | 2020-12-31 | Simplified |
| 2020-10-09 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-09-12 | Public | 2017-12-31 | Simplified |
| 2017-09-27 | Public | 2016-12-31 | Simplified |
| Name | CARLENZ |
| Siren | 497757229 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 9254 |
| Management number | 2007B30094 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06430 LA BRIGUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 116 734.00 | 116 734.00 | 116 734.00 | |
028 Tangible Assets | 71 892.00 | 64 467.00 | 7 425.00 | 71 892.00 |
044 Total Fixed Assets | 188 626.00 | 64 467.00 | 124 159.00 | 188 626.00 |
050 Raw materials, supplies, in progress | 1 616.00 | 1 616.00 | 1 616.00 | |
072 Receivables – Other | 2 908.00 | 2 908.00 | 2 908.00 | |
084 Cash | 32 620.00 | 32 620.00 | 32 620.00 | |
092 Prepaid expenses | 648.00 | 648.00 | 648.00 | |
096 Total Current Assets + Prepaid Expenses | 37 792.00 | 37 792.00 | 37 792.00 | |
110 Total Assets | 226 418.00 | 64 467.00 | 161 951.00 | 226 418.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 143 088.00 | |||
136 Profit for the Year | -2 054.00 | |||
142 Total Equity - Total I | 143 235.00 | |||
156 Loans and similar debts | 11 373.00 | |||
166 Suppliers and related accounts | 3 761.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62.00 | |||
172 Other debts | 3 583.00 | |||
176 Total debts | 18 717.00 | |||
180 Liabilities Total | 161 951.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 300.00 | |||
195 Of which payables due in more than one year | 6 747.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 235 887.00 | 219 805.00 | 235 887.00 | |
226 Operating subsidies received | 2 156.00 | |||
230 Other income | 3.00 | 125.00 | 3.00 | |
232 Total operating income excluding VAT | 235 890.00 | 222 086.00 | 235 890.00 | |
238 Purchases of raw materials and other supplies (including royalties | 56 320.00 | 56 376.00 | 56 320.00 | |
240 Inventory changes (raw materials and supplies) | 410.00 | -125.00 | 410.00 | |
242 Other external expenses | 62 273.00 | 59 981.00 | 62 273.00 | |
243 (including business tax) | 585.00 | 585.00 | ||
244 Taxes, duties and similar payments | 2 053.00 | 1 929.00 | 2 053.00 | |
250 Staff compensation | 107 827.00 | 102 707.00 | 107 827.00 | |
252 Social security contributions | 3 482.00 | 5 281.00 | 3 482.00 | |
254 Depreciation and amortization | 3 908.00 | 5 022.00 | 3 908.00 | |
262 Other expenses | 682.00 | 1 137.00 | 682.00 | |
264 Total operating expenses | 236 956.00 | 232 309.00 | 236 956.00 | |
270 Operating profit | -1 066.00 | -10 223.00 | -1 066.00 | |
294 Financial expenses | 191.00 | 25.00 | 191.00 | |
300 Exceptional expenses | 797.00 | 129.00 | 797.00 | |
310 Profit or loss | -2 054.00 | -10 377.00 | -2 054.00 | |
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