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BALANCE SHEET (
2021-09-15)
THE LIST OF BALANCE SHEET : CARLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2021-12-31 | Simplified |
| 2021-09-15 | Public | 2020-12-31 | Simplified |
| 2021-02-19 | Public | 2019-12-31 | Simplified |
| 2021-01-13 | Public | 2018-12-31 | Simplified |
| 2018-10-17 | Public | 2017-12-31 | Simplified |
| 2017-11-20 | Public | 2016-12-31 | Simplified |
| Name | CARLA |
| Siren | 439732512 |
| Closing | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2021/012232 |
| Management number | 2001B00996 |
| Activity code | 6820A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30640 BEAUVOISIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 983 946.00 | 603 119.00 | 380 827.00 | 983 946.00 |
040 Financial Assets | 176.00 | 176.00 | 176.00 | |
044 Total Fixed Assets | 984 122.00 | 603 119.00 | 381 003.00 | 984 122.00 |
068 Receivables – Trade and related accounts | 59 031.00 | 59 031.00 | 59 031.00 | |
072 Receivables – Other | 36 118.00 | 36 118.00 | 36 118.00 | |
084 Cash | 252 467.00 | 252 467.00 | 252 467.00 | |
096 Total Current Assets + Prepaid Expenses | 347 617.00 | 347 617.00 | 347 617.00 | |
110 Total Assets | 1 331 740.00 | 603 119.00 | 728 621.00 | 1 331 740.00 |
120 Share or Individual Capital | 7 650.00 | |||
134 Retained Earnings | -586 018.00 | |||
136 Profit for the Year | 198 329.00 | |||
142 Total Equity - Total I | -380 039.00 | |||
156 Loans and similar debts | 70 374.00 | |||
166 Suppliers and related accounts | 1 724.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 984 453.00 | |||
172 Other debts | 1 036 561.00 | |||
176 Total debts | 1 108 660.00 | |||
180 Liabilities Total | 728 621.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 058.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 259 000.00 | |||
195 Of which payables due in more than one year | 70 374.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 67 084.00 | 67 084.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 67 089.00 | 67 089.00 | ||
242 Other external expenses | 31 928.00 | 31 928.00 | ||
244 Taxes, duties and similar payments | 11 495.00 | 11 495.00 | ||
252 Social security contributions | 4 174.00 | 4 174.00 | ||
254 Depreciation and amortization | 44 526.00 | 44 526.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 92 126.00 | 92 126.00 | ||
270 Operating profit | -25 036.00 | -25 036.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 259 000.00 | 259 000.00 | ||
294 Financial expenses | 2 461.00 | 2 461.00 | ||
300 Exceptional expenses | 33 175.00 | 33 175.00 | ||
310 Profit or loss | 198 329.00 | 198 329.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 058.00 | 1 058.00 | ||
490 Total Fixed Assets (Gross Value) | 1 078 735.00 | 1 078 735.00 | ||
492 Total Fixed Assets (Increases) | 1 058.00 | 1 058.00 | ||
494 Total Fixed Assets (Decreases) | 95 671.00 | 95 671.00 | ||
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