Grow your business safely with CARLENZ
All the information you need about CARLENZ to develop and secure your business in France
C
HOME >
CORPORATES
>
CARLENZ >
BALANCE SHEET (
2022-10-10)
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 | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 13634 |
| Management number | 2007B30094 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-10 |
| 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 | 81 405.00 | 66 523.00 | 14 882.00 | 81 405.00 |
044 Total Fixed Assets | 198 139.00 | 66 523.00 | 131 616.00 | 198 139.00 |
050 Raw materials, supplies, in progress | 1 200.00 | 1 200.00 | 1 200.00 | |
072 Receivables – Other | 5 833.00 | 5 833.00 | 5 833.00 | |
084 Cash | 103 754.00 | 103 754.00 | 103 754.00 | |
092 Prepaid expenses | 400.00 | 400.00 | 400.00 | |
096 Total Current Assets + Prepaid Expenses | 111 186.00 | 111 186.00 | 111 186.00 | |
110 Total Assets | 309 325.00 | 66 523.00 | 242 802.00 | 309 325.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 179 173.00 | |||
136 Profit for the Year | 30 828.00 | |||
142 Total Equity - Total I | 212 200.00 | |||
156 Loans and similar debts | 25 000.00 | |||
166 Suppliers and related accounts | 4 574.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 174.00 | |||
172 Other debts | 1 027.00 | |||
176 Total debts | 30 601.00 | |||
180 Liabilities Total | 242 802.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 550.00 | |||
195 Of which payables due in more than one year | 22 928.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 244 367.00 | 191 854.00 | 244 367.00 | |
224 Capitalized production | 202.00 | |||
226 Operating subsidies received | 50 000.00 | 47 939.00 | 50 000.00 | |
230 Other income | 17 306.00 | 73.00 | 17 306.00 | |
232 Total operating income excluding VAT | 311 672.00 | 240 069.00 | 311 672.00 | |
238 Purchases of raw materials and other supplies (including royalties | 71 626.00 | 47 601.00 | 71 626.00 | |
240 Inventory changes (raw materials and supplies) | 339.00 | 247.00 | 339.00 | |
242 Other external expenses | 77 410.00 | 53 545.00 | 77 410.00 | |
243 (including business tax) | 637.00 | 637.00 | ||
244 Taxes, duties and similar payments | 1 691.00 | 1 151.00 | 1 691.00 | |
250 Staff compensation | 121 883.00 | 97 116.00 | 121 883.00 | |
252 Social security contributions | 4 233.00 | 1 810.00 | 4 233.00 | |
254 Depreciation and amortization | 2 940.00 | 2 318.00 | 2 940.00 | |
262 Other expenses | 664.00 | 1 130.00 | 664.00 | |
264 Total operating expenses | 280 785.00 | 204 917.00 | 280 785.00 | |
270 Operating profit | 30 887.00 | 35 152.00 | 30 887.00 | |
294 Financial expenses | 60.00 | 89.00 | 60.00 | |
310 Profit or loss | 30 828.00 | 35 062.00 | 30 828.00 | |
all companies in France
Complete and comprehensive database.
