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BALANCE SHEET (
2019-09-13)
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 | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/041489 |
| Management number | 1995B02591 |
| Activity code | 2599B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69800 ST 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 | 53 110.00 | 44 047.00 | 9 062.00 | 53 110.00 |
044 Total Fixed Assets | 82 304.00 | 44 047.00 | 38 256.00 | 82 304.00 |
050 Raw materials, supplies, in progress | 5 500.00 | 5 500.00 | 5 500.00 | |
068 Receivables – Trade and related accounts | 95 391.00 | 95 391.00 | 95 391.00 | |
072 Receivables – Other | 14 611.00 | 14 611.00 | 14 611.00 | |
084 Cash | 31 226.00 | 31 226.00 | 31 226.00 | |
092 Prepaid expenses | 1 075.00 | 1 075.00 | 1 075.00 | |
096 Total Current Assets + Prepaid Expenses | 147 803.00 | 147 803.00 | 147 803.00 | |
110 Total Assets | 230 107.00 | 44 047.00 | 186 060.00 | 230 107.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 77 286.00 | |||
136 Profit for the Year | 42 011.00 | |||
142 Total Equity - Total I | 127 681.00 | |||
156 Loans and similar debts | 7 692.00 | |||
166 Suppliers and related accounts | 15 275.00 | |||
172 Other debts | 35 411.00 | |||
176 Total debts | 58 378.00 | |||
180 Liabilities Total | 186 060.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 025.00 | |||
195 Of which payables due in more than one year | 4 080.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 457 665.00 | 407 616.00 | 457 665.00 | |
218 Production of services sold - France | 1 750.00 | 1 105.00 | 1 750.00 | |
230 Other income | 1 601.00 | 3 936.00 | 1 601.00 | |
232 Total operating income excluding VAT | 461 016.00 | 412 656.00 | 461 016.00 | |
238 Purchases of raw materials and other supplies (including royalties | 76 044.00 | 75 329.00 | 76 044.00 | |
240 Inventory changes (raw materials and supplies) | -2 100.00 | -900.00 | -2 100.00 | |
242 Other external expenses | 75 382.00 | 64 621.00 | 75 382.00 | |
243 (including business tax) | 1 601.00 | 1 601.00 | ||
244 Taxes, duties and similar payments | 4 393.00 | 4 600.00 | 4 393.00 | |
250 Staff compensation | 192 204.00 | 208 141.00 | 192 204.00 | |
252 Social security contributions | 68 265.00 | 69 331.00 | 68 265.00 | |
254 Depreciation and amortization | 4 420.00 | 4 249.00 | 4 420.00 | |
262 Other expenses | 7.00 | 3.00 | 7.00 | |
264 Total operating expenses | 418 614.00 | 425 374.00 | 418 614.00 | |
270 Operating profit | 42 401.00 | -12 717.00 | 42 401.00 | |
294 Financial expenses | 391.00 | 528.00 | 391.00 | |
310 Profit or loss | 42 011.00 | -13 245.00 | 42 011.00 | |
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