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BALANCE SHEET (
2021-01-08)
THE LIST OF BALANCE SHEET : CARLTON SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-08 | Public | 2020-06-30 | Simplified |
| 2019-12-10 | Public | 2019-06-30 | Simplified |
| 2018-12-19 | Public | 2018-06-30 | Simplified |
| 2017-11-16 | Public | 2017-06-30 | Simplified |
| 2017-03-03 | Public | 2016-06-30 | Simplified |
| Name | CARLTON SARL |
| Siren | 342007788 |
| Closing | 2020-06-30 |
| Registry code | 7301 |
| Registration number | 236 |
| Management number | 2004B50649 |
| Activity code | 5610A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73450 Valmeinier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 329 405.00 | 329 405.00 | 329 405.00 | |
028 Tangible Assets | 411 420.00 | 262 022.00 | 149 398.00 | 411 420.00 |
040 Financial Assets | 1 192.00 | 1 192.00 | 1 192.00 | |
044 Total Fixed Assets | 742 017.00 | 262 022.00 | 479 995.00 | 742 017.00 |
060 Merchandise inventory | 21 465.00 | 21 465.00 | 21 465.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 50 035.00 | 50 035.00 | 50 035.00 | |
084 Cash | 202 613.00 | 202 613.00 | 202 613.00 | |
092 Prepaid expenses | 14 172.00 | 14 172.00 | 14 172.00 | |
096 Total Current Assets + Prepaid Expenses | 288 285.00 | 288 285.00 | 288 285.00 | |
110 Total Assets | 1 030 301.00 | 262 022.00 | 768 280.00 | 1 030 301.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 443 963.00 | |||
136 Profit for the Year | -18 161.00 | |||
140 Regulated Provisions | -242.00 | |||
142 Total Equity - Total I | 433 945.00 | |||
156 Loans and similar debts | 218 066.00 | |||
166 Suppliers and related accounts | 31 168.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 941.00 | |||
172 Other debts | 85 101.00 | |||
176 Total debts | 334 335.00 | |||
180 Liabilities Total | 768 280.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 586.00 | |||
195 Of which payables due in more than one year | 167 869.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 467 078.00 | 547 153.00 | 467 078.00 | |
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 10 276.00 | 9 595.00 | 10 276.00 | |
232 Total operating income excluding VAT | 483 354.00 | 556 748.00 | 483 354.00 | |
234 Purchases of goods (including customs duties) | 101 627.00 | 106 223.00 | 101 627.00 | |
236 Inventory change (goods) | -8 876.00 | 1 410.00 | -8 876.00 | |
242 Other external expenses | 153 646.00 | 209 996.00 | 153 646.00 | |
243 (including business tax) | 60.00 | 60.00 | ||
244 Taxes, duties and similar payments | 5 841.00 | 8 529.00 | 5 841.00 | |
250 Staff compensation | 199 401.00 | 204 207.00 | 199 401.00 | |
252 Social security contributions | 25 072.00 | 21 125.00 | 25 072.00 | |
254 Depreciation and amortization | 23 348.00 | 23 370.00 | 23 348.00 | |
262 Other expenses | 546.00 | 547.00 | 546.00 | |
264 Total operating expenses | 500 605.00 | 575 407.00 | 500 605.00 | |
270 Operating profit | -17 252.00 | -18 658.00 | -17 252.00 | |
280 Financial income | 3.00 | 3.00 | 3.00 | |
290 Exceptional income | 484.00 | 303 893.00 | 484.00 | |
294 Financial expenses | 1 396.00 | 3 051.00 | 1 396.00 | |
300 Exceptional expenses | 204 165.00 | |||
310 Profit or loss | -18 161.00 | 78 021.00 | -18 161.00 | |
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