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BALANCE SHEET (
2021-09-03)
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 | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 11849 |
| Management number | 2007B30094 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-03 |
| 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 | 70 260.00 | 64 988.00 | 5 272.00 | 70 260.00 |
044 Total Fixed Assets | 186 994.00 | 64 988.00 | 122 006.00 | 186 994.00 |
050 Raw materials, supplies, in progress | 1 538.00 | 1 538.00 | 1 538.00 | |
072 Receivables – Other | 20 285.00 | 20 285.00 | 20 285.00 | |
084 Cash | 93 697.00 | 93 697.00 | 93 697.00 | |
092 Prepaid expenses | 396.00 | 396.00 | 396.00 | |
096 Total Current Assets + Prepaid Expenses | 115 916.00 | 115 916.00 | 115 916.00 | |
110 Total Assets | 302 910.00 | 64 988.00 | 237 922.00 | 302 910.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 144 110.00 | |||
136 Profit for the Year | 35 062.00 | |||
142 Total Equity - Total I | 181 373.00 | |||
156 Loans and similar debts | 29 392.00 | |||
166 Suppliers and related accounts | 4 829.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 423.00 | |||
172 Other debts | 22 329.00 | |||
176 Total debts | 56 549.00 | |||
180 Liabilities Total | 237 922.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 191 854.00 | 270 379.00 | 191 854.00 | |
224 Capitalized production | 202.00 | 202.00 | ||
226 Operating subsidies received | 47 939.00 | 47 939.00 | ||
230 Other income | 73.00 | 633.00 | 73.00 | |
232 Total operating income excluding VAT | 240 069.00 | 271 011.00 | 240 069.00 | |
238 Purchases of raw materials and other supplies (including royalties | 47 601.00 | 67 231.00 | 47 601.00 | |
240 Inventory changes (raw materials and supplies) | 247.00 | -170.00 | 247.00 | |
242 Other external expenses | 53 545.00 | 68 035.00 | 53 545.00 | |
243 (including business tax) | 253.00 | 253.00 | ||
244 Taxes, duties and similar payments | 1 151.00 | 1 510.00 | 1 151.00 | |
250 Staff compensation | 97 116.00 | 121 197.00 | 97 116.00 | |
252 Social security contributions | 1 810.00 | 5 404.00 | 1 810.00 | |
254 Depreciation and amortization | 2 318.00 | 3 503.00 | 2 318.00 | |
262 Other expenses | 1 130.00 | 939.00 | 1 130.00 | |
264 Total operating expenses | 204 917.00 | 267 648.00 | 204 917.00 | |
270 Operating profit | 35 152.00 | 3 363.00 | 35 152.00 | |
294 Financial expenses | 89.00 | 253.00 | 89.00 | |
300 Exceptional expenses | 35.00 | |||
310 Profit or loss | 35 062.00 | 3 076.00 | 35 062.00 | |
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