Grow your business safely with CARLE
All the information you need about CARLE to develop and secure your business in France
C
HOME >
CORPORATES
>
CARLE >
BALANCE SHEET (
2023-05-17)
THE LIST OF BALANCE SHEET : CARLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Public | 2021-12-31 | Simplified |
| Name | CARLE |
| Siren | 384159521 |
| Closing | 2021-12-31 |
| Registry code | 2801 |
| Registration number | B2023/002524 |
| Management number | 1992B00015 |
| Activity code | 4776Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28240 LA LOUPE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 490.00 | 30 490.00 | 30 490.00 | |
028 Tangible Assets | 7 992.00 | 2 664.00 | 5 328.00 | 7 992.00 |
040 Financial Assets | 396.00 | 396.00 | 396.00 | |
044 Total Fixed Assets | 38 878.00 | 2 664.00 | 36 214.00 | 38 878.00 |
060 Merchandise inventory | 7 800.00 | 7 800.00 | 7 800.00 | |
068 Receivables – Trade and related accounts | 4 067.00 | 4 067.00 | 4 067.00 | |
072 Receivables – Other | 893.00 | 893.00 | 893.00 | |
084 Cash | 265 767.00 | 265 767.00 | 265 767.00 | |
092 Prepaid expenses | 296.00 | 296.00 | 296.00 | |
096 Total Current Assets + Prepaid Expenses | 277 944.00 | 277 944.00 | 277 944.00 | |
110 Total Assets | 316 822.00 | 2 664.00 | 314 158.00 | 316 822.00 |
120 Share or Individual Capital | 26 000.00 | |||
126 Legal Reserve | 2 600.00 | |||
134 Retained Earnings | 249 725.00 | |||
136 Profit for the Year | 26 654.00 | |||
142 Total Equity - Total I | 304 979.00 | |||
166 Suppliers and related accounts | 9 179.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 486.00 | |||
172 Other debts | 39 077.00 | |||
176 Total debts | 9 179.00 | |||
180 Liabilities Total | 314 158.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 244 270.00 | 244 270.00 | ||
232 Total operating income excluding VAT | 244 270.00 | 244 270.00 | ||
234 Purchases of goods (including customs duties) | 125 834.00 | 125 834.00 | ||
236 Inventory change (goods) | 564.00 | 564.00 | ||
242 Other external expenses | 25 332.00 | 25 332.00 | ||
244 Taxes, duties and similar payments | 1 895.00 | 1 895.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 40 614.00 | 40 614.00 | ||
252 Social security contributions | 19 542.00 | 19 542.00 | ||
254 Depreciation and amortization | 2 664.00 | 2 664.00 | ||
264 Total operating expenses | 216 445.00 | 216 445.00 | ||
270 Operating profit | 27 825.00 | 27 825.00 | ||
306 Income tax's | 1 171.00 | 1 171.00 | ||
310 Profit or loss | 26 654.00 | 26 654.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 38 378.00 | 38 378.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
