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BALANCE SHEET (
2020-10-09)
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 | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 8803 |
| Management number | 2007B30094 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-09 |
| 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 | 71 966.00 | 67 377.00 | 4 590.00 | 71 966.00 |
044 Total Fixed Assets | 188 700.00 | 67 377.00 | 121 324.00 | 188 700.00 |
050 Raw materials, supplies, in progress | 1 785.00 | 1 785.00 | 1 785.00 | |
072 Receivables – Other | 1 083.00 | 1 083.00 | 1 083.00 | |
084 Cash | 41 094.00 | 41 094.00 | 41 094.00 | |
092 Prepaid expenses | 690.00 | 690.00 | 690.00 | |
096 Total Current Assets + Prepaid Expenses | 44 652.00 | 44 652.00 | 44 652.00 | |
110 Total Assets | 233 352.00 | 67 377.00 | 165 975.00 | 233 352.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 141 035.00 | |||
136 Profit for the Year | 3 076.00 | |||
142 Total Equity - Total I | 146 310.00 | |||
156 Loans and similar debts | 6 747.00 | |||
166 Suppliers and related accounts | 3 101.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 759.00 | |||
172 Other debts | 9 817.00 | |||
176 Total debts | 19 665.00 | |||
180 Liabilities Total | 165 975.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 667.00 | |||
195 Of which payables due in more than one year | 2 008.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 270 379.00 | 235 887.00 | 270 379.00 | |
230 Other income | 633.00 | 3.00 | 633.00 | |
232 Total operating income excluding VAT | 271 011.00 | 235 890.00 | 271 011.00 | |
238 Purchases of raw materials and other supplies (including royalties | 67 231.00 | 56 320.00 | 67 231.00 | |
240 Inventory changes (raw materials and supplies) | -170.00 | 410.00 | -170.00 | |
242 Other external expenses | 68 035.00 | 62 273.00 | 68 035.00 | |
243 (including business tax) | 594.00 | 594.00 | ||
244 Taxes, duties and similar payments | 1 510.00 | 2 053.00 | 1 510.00 | |
250 Staff compensation | 121 197.00 | 107 827.00 | 121 197.00 | |
252 Social security contributions | 5 404.00 | 3 482.00 | 5 404.00 | |
254 Depreciation and amortization | 3 503.00 | 3 908.00 | 3 503.00 | |
262 Other expenses | 939.00 | 682.00 | 939.00 | |
264 Total operating expenses | 267 648.00 | 236 956.00 | 267 648.00 | |
270 Operating profit | 3 363.00 | -1 066.00 | 3 363.00 | |
294 Financial expenses | 253.00 | 191.00 | 253.00 | |
300 Exceptional expenses | 35.00 | 797.00 | 35.00 | |
310 Profit or loss | 3 076.00 | -2 054.00 | 3 076.00 | |
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