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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION DES ETABLISSEMENTS LOUIS CARNEVALE ET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-08-17 | Public | 2020-12-31 | Complete |
| 2019-09-13 | Public | 2018-12-31 | Simplified |
| 2018-10-11 | Public | 2017-12-31 | Simplified |
| 2017-08-22 | Public | 2016-12-31 | Simplified |
| Name | FONDERIE CARNEVALE |
| Siren | 402009435 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/031389 |
| Management number | 1995B02591 |
| Activity code | 2599B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69800 SAINT-PRIEST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 29 194.00 | 29 194.00 | 29 194.00 | |
028 Tangible Assets | 53 609.00 | 41 043.00 | 12 566.00 | 53 609.00 |
044 Total Fixed Assets | 82 803.00 | 41 043.00 | 41 760.00 | 82 803.00 |
050 Raw materials, supplies, in progress | 4 000.00 | 4 000.00 | 4 000.00 | |
068 Receivables – Trade and related accounts | 185 946.00 | 2 738.00 | 183 207.00 | 185 946.00 |
072 Receivables – Other | 1 127.00 | 1 127.00 | 1 127.00 | |
084 Cash | 10 354.00 | 10 354.00 | 10 354.00 | |
092 Prepaid expenses | 6 192.00 | 6 192.00 | 6 192.00 | |
096 Total Current Assets + Prepaid Expenses | 207 618.00 | 2 738.00 | 204 880.00 | 207 618.00 |
110 Total Assets | 290 421.00 | 43 782.00 | 246 640.00 | 290 421.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 133 598.00 | |||
136 Profit for the Year | 27 022.00 | |||
142 Total Equity - Total I | 169 006.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 33 645.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 287.00 | |||
172 Other debts | 43 989.00 | |||
176 Total debts | 77 634.00 | |||
180 Liabilities Total | 246 640.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 557.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 579 448.00 | 408 250.00 | 579 448.00 | |
218 Production of services sold - France | 1 593.00 | 1 255.00 | 1 593.00 | |
230 Other income | 5 719.00 | 1 173.00 | 5 719.00 | |
232 Total operating income excluding VAT | 586 760.00 | 410 678.00 | 586 760.00 | |
238 Purchases of raw materials and other supplies (including royalties | 97 386.00 | 59 440.00 | 97 386.00 | |
240 Inventory changes (raw materials and supplies) | 50.00 | -809.00 | 50.00 | |
242 Other external expenses | 159 316.00 | 78 236.00 | 159 316.00 | |
243 (including business tax) | 1 614.00 | 1 614.00 | ||
244 Taxes, duties and similar payments | 5 002.00 | 3 963.00 | 5 002.00 | |
250 Staff compensation | 223 998.00 | 174 239.00 | 223 998.00 | |
252 Social security contributions | 75 480.00 | 63 146.00 | 75 480.00 | |
254 Depreciation and amortization | 3 677.00 | 5 416.00 | 3 677.00 | |
256 Provisions | 2 738.00 | |||
262 Other expenses | 21.00 | 12.00 | 21.00 | |
264 Total operating expenses | 564 930.00 | 386 380.00 | 564 930.00 | |
270 Operating profit | 21 831.00 | 24 298.00 | 21 831.00 | |
290 Exceptional income | 10 000.00 | 10 000.00 | ||
294 Financial expenses | 96.00 | |||
300 Exceptional expenses | 39.00 | 39.00 | ||
306 Income tax's | 4 769.00 | 3 630.00 | 4 769.00 | |
310 Profit or loss | 27 022.00 | 20 572.00 | 27 022.00 | |
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