Grow your business safely with CARLTON SARL
All the information you need about CARLTON SARL to develop and secure your business in France
C
HOME >
CORPORATES
>
CARLTON SARL >
BALANCE SHEET (
2019-12-10)
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 | 2019-06-30 |
| Registry code | 7301 |
| Registration number | 15351 |
| Management number | 2004B50649 |
| Activity code | 5610A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-10 |
| 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 | 329 405.00 | 329 405.00 | 329 405.00 | |
028 Tangible Assets | 386 833.00 | 238 674.00 | 148 159.00 | 386 833.00 |
040 Financial Assets | 192.00 | 192.00 | 192.00 | |
044 Total Fixed Assets | 716 430.00 | 238 674.00 | 477 756.00 | 716 430.00 |
060 Merchandise inventory | 12 590.00 | 12 590.00 | 12 590.00 | |
064 Advances and down payments on orders | 3 600.00 | 3 600.00 | 3 600.00 | |
072 Receivables – Other | 50 560.00 | 50 560.00 | 50 560.00 | |
084 Cash | 142 578.00 | 142 578.00 | 142 578.00 | |
092 Prepaid expenses | 15 261.00 | 15 261.00 | 15 261.00 | |
096 Total Current Assets + Prepaid Expenses | 224 588.00 | 224 588.00 | 224 588.00 | |
110 Total Assets | 941 019.00 | 238 674.00 | 702 345.00 | 941 019.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 365 943.00 | |||
136 Profit for the Year | 78 021.00 | |||
140 Regulated Provisions | 242.00 | |||
142 Total Equity - Total I | 452 590.00 | |||
156 Loans and similar debts | 166 425.00 | |||
166 Suppliers and related accounts | 17 953.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 251.00 | |||
172 Other debts | 65 376.00 | |||
176 Total debts | 249 755.00 | |||
180 Liabilities Total | 702 345.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 58 453.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 300 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 547 153.00 | 698 258.00 | 547 153.00 | |
230 Other income | 9 595.00 | 11 036.00 | 9 595.00 | |
232 Total operating income excluding VAT | 556 748.00 | 709 294.00 | 556 748.00 | |
234 Purchases of goods (including customs duties) | 106 223.00 | 140 936.00 | 106 223.00 | |
236 Inventory change (goods) | 1 410.00 | -2 742.00 | 1 410.00 | |
242 Other external expenses | 209 996.00 | 222 467.00 | 209 996.00 | |
243 (including business tax) | 1 607.00 | 1 607.00 | ||
244 Taxes, duties and similar payments | 8 529.00 | 8 671.00 | 8 529.00 | |
250 Staff compensation | 204 207.00 | 257 499.00 | 204 207.00 | |
252 Social security contributions | 21 125.00 | 38 312.00 | 21 125.00 | |
254 Depreciation and amortization | 23 370.00 | 22 904.00 | 23 370.00 | |
262 Other expenses | 547.00 | 773.00 | 547.00 | |
264 Total operating expenses | 575 407.00 | 688 819.00 | 575 407.00 | |
270 Operating profit | -18 658.00 | 20 474.00 | -18 658.00 | |
280 Financial income | 3.00 | 3.00 | 3.00 | |
290 Exceptional income | 303 893.00 | 5 637.00 | 303 893.00 | |
294 Financial expenses | 3 051.00 | 2 911.00 | 3 051.00 | |
300 Exceptional expenses | 204 165.00 | 784.00 | 204 165.00 | |
306 Income tax's | 2 274.00 | |||
310 Profit or loss | 78 021.00 | 20 146.00 | 78 021.00 | |
all companies in France
Complete and comprehensive database.
