Grow your business safely with SOCIETE CARLES
All the information you need about SOCIETE CARLES to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE CARLES >
BALANCE SHEET (
2020-02-17)
THE LIST OF BALANCE SHEET : SOCIETE CARLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Public | 2021-12-31 | Simplified |
| 2022-01-21 | Public | 2020-12-31 | Simplified |
| 2020-07-13 | Partially confidential | 2019-12-31 | Simplified |
| 2020-02-17 | Public | 2018-12-31 | Simplified |
| 2019-03-20 | Public | 2017-12-31 | Simplified |
| 2017-11-28 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE CARLES |
| Siren | 407995364 |
| Closing | 2018-12-31 |
| Registry code | 4701 |
| Registration number | 1006 |
| Management number | 1996B00190 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47160 CAUBEYRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 007.00 | 16 007.00 | 16 007.00 | |
028 Tangible Assets | 99 711.00 | 38 418.00 | 61 293.00 | 99 711.00 |
040 Financial Assets | 1 372.00 | 1 372.00 | 1 372.00 | |
044 Total Fixed Assets | 117 090.00 | 38 418.00 | 78 672.00 | 117 090.00 |
060 Merchandise inventory | 83.00 | 83.00 | 83.00 | |
068 Receivables – Trade and related accounts | 9 824.00 | -3 117.00 | 12 941.00 | 9 824.00 |
072 Receivables – Other | 17 081.00 | 17 081.00 | 17 081.00 | |
080 Sellable securities | 4 842.00 | 4 842.00 | 4 842.00 | |
084 Cash | 49 221.00 | 49 221.00 | 49 221.00 | |
096 Total Current Assets + Prepaid Expenses | 81 051.00 | -3 117.00 | 84 168.00 | 81 051.00 |
110 Total Assets | 198 141.00 | 35 301.00 | 162 840.00 | 198 141.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 127 495.00 | |||
136 Profit for the Year | 21 557.00 | |||
142 Total Equity - Total I | 157 436.00 | |||
156 Loans and similar debts | -139.00 | |||
172 Other debts | 5 542.00 | |||
176 Total debts | 5 403.00 | |||
180 Liabilities Total | 162 839.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 38 126.00 | 38 126.00 | ||
230 Other income | 5 494.00 | 5 494.00 | ||
232 Total operating income excluding VAT | 43 620.00 | 43 620.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 480.00 | 480.00 | ||
242 Other external expenses | 14 335.00 | 14 335.00 | ||
244 Taxes, duties and similar payments | 243.00 | 243.00 | ||
252 Social security contributions | 3 788.00 | 3 788.00 | ||
254 Depreciation and amortization | 3 117.00 | 3 117.00 | ||
264 Total operating expenses | 21 963.00 | 21 963.00 | ||
270 Operating profit | 21 657.00 | 21 657.00 | ||
300 Exceptional expenses | 100.00 | 100.00 | ||
310 Profit or loss | 21 557.00 | 21 557.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 117 090.00 | 117 090.00 | ||
all companies in France
Complete and comprehensive database.
