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BALANCE SHEET (
2023-02-09)
THE LIST OF BALANCE SHEET : SOCIETE CARLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Public | 2021-12-31 | Simplified |
| 2022-01-21 | Public | 2020-12-31 | Simplified |
| 2020-07-13 | Partially confidential | 2019-12-31 | Simplified |
| 2020-02-17 | Public | 2018-12-31 | Simplified |
| 2019-03-20 | Public | 2017-12-31 | Simplified |
| 2017-11-28 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE CARLES |
| Siren | 407995364 |
| Closing | 2021-12-31 |
| Registry code | 4701 |
| Registration number | 520 |
| Management number | 1996B00190 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47160 CAUBEYRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 007.00 | 16 007.00 | 16 007.00 | |
028 Tangible Assets | 96 594.00 | 44 652.00 | 51 942.00 | 96 594.00 |
040 Financial Assets | 1 372.00 | 1 372.00 | 1 372.00 | |
044 Total Fixed Assets | 113 973.00 | 44 652.00 | 69 321.00 | 113 973.00 |
060 Merchandise inventory | 83.00 | 83.00 | 83.00 | |
068 Receivables – Trade and related accounts | 32 985.00 | 32 985.00 | 32 985.00 | |
072 Receivables – Other | 18 800.00 | 18 800.00 | 18 800.00 | |
080 Sellable securities | 4 842.00 | 4 842.00 | 4 842.00 | |
084 Cash | 49 695.00 | 49 695.00 | 49 695.00 | |
096 Total Current Assets + Prepaid Expenses | 106 406.00 | 106 406.00 | 106 406.00 | |
110 Total Assets | 220 379.00 | 44 652.00 | 175 726.00 | 220 379.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 146 798.00 | |||
136 Profit for the Year | 3 665.00 | |||
142 Total Equity - Total I | 158 847.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 723.00 | |||
172 Other debts | 16 879.00 | |||
176 Total debts | 16 879.00 | |||
180 Liabilities Total | 175 726.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 11 651.00 | 7 994.00 | 11 651.00 | |
230 Other income | 10 333.00 | 7 530.00 | 10 333.00 | |
232 Total operating income excluding VAT | 21 984.00 | 15 524.00 | 21 984.00 | |
238 Purchases of raw materials and other supplies (including royalties | 408.00 | 214.00 | 408.00 | |
242 Other external expenses | 14 606.00 | 17 319.00 | 14 606.00 | |
244 Taxes, duties and similar payments | 523.00 | |||
252 Social security contributions | 188.00 | 2 690.00 | 188.00 | |
254 Depreciation and amortization | 3 117.00 | 3 117.00 | 3 117.00 | |
264 Total operating expenses | 18 320.00 | 23 864.00 | 18 320.00 | |
270 Operating profit | 3 665.00 | -8 340.00 | 3 665.00 | |
306 Income tax's | 2 799.00 | |||
310 Profit or loss | 3 665.00 | -11 139.00 | 3 665.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 127 783.00 | 127 783.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 330.00 | 2 330.00 | ||
378 Amount of deductible VAT on goods and services | 578.00 | 578.00 | ||
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