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BALANCE SHEET (
2020-09-03)
THE LIST OF BALANCE SHEET : CARLENA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-12-31 | Simplified |
| 2021-12-10 | Public | 2020-12-31 | Simplified |
| 2020-09-03 | Public | 2019-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-11-10 | Public | 2016-12-31 | Simplified |
| Name | CARLENA |
| Siren | 813477692 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 13316 |
| Management number | 2015B03150 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13390 Auriol |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 675.00 | 2 675.00 | 2 675.00 | |
028 Tangible Assets | 34 467.00 | 21 474.00 | 12 993.00 | 34 467.00 |
044 Total Fixed Assets | 37 141.00 | 24 149.00 | 12 993.00 | 37 141.00 |
050 Raw materials, supplies, in progress | 846.00 | 846.00 | 846.00 | |
072 Receivables – Other | 4 258.00 | 4 258.00 | 4 258.00 | |
084 Cash | 6 144.00 | 6 144.00 | 6 144.00 | |
096 Total Current Assets + Prepaid Expenses | 11 248.00 | 11 248.00 | 11 248.00 | |
110 Total Assets | 48 389.00 | 24 149.00 | 24 240.00 | 48 389.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 3 396.00 | |||
142 Total Equity - Total I | 8 896.00 | |||
156 Loans and similar debts | 7 141.00 | |||
166 Suppliers and related accounts | 1 246.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 498.00 | |||
172 Other debts | 6 957.00 | |||
176 Total debts | 15 345.00 | |||
180 Liabilities Total | 24 240.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 161.00 | |||
195 Of which payables due in more than one year | 1 183.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 66 412.00 | 63 795.00 | 66 412.00 | |
224 Capitalized production | 7 000.00 | 7 000.00 | ||
230 Other income | 858.00 | 233.00 | 858.00 | |
232 Total operating income excluding VAT | 74 270.00 | 64 028.00 | 74 270.00 | |
234 Purchases of goods (including customs duties) | 19 558.00 | 19 386.00 | 19 558.00 | |
240 Inventory changes (raw materials and supplies) | -229.00 | 632.00 | -229.00 | |
242 Other external expenses | 15 241.00 | 19 704.00 | 15 241.00 | |
243 (including business tax) | 874.00 | 874.00 | ||
244 Taxes, duties and similar payments | 2 896.00 | 2 641.00 | 2 896.00 | |
250 Staff compensation | 20 221.00 | 9 378.00 | 20 221.00 | |
252 Social security contributions | 6 846.00 | 2 065.00 | 6 846.00 | |
254 Depreciation and amortization | 5 537.00 | 4 870.00 | 5 537.00 | |
262 Other expenses | 6.00 | 3.00 | 6.00 | |
264 Total operating expenses | 70 076.00 | 58 680.00 | 70 076.00 | |
270 Operating profit | 4 194.00 | 5 348.00 | 4 194.00 | |
294 Financial expenses | 199.00 | 300.00 | 199.00 | |
306 Income tax's | 599.00 | 680.00 | 599.00 | |
310 Profit or loss | 3 396.00 | 4 369.00 | 3 396.00 | |
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