Grow your business safely with CHEZ CARLOTTA
All the information you need about CHEZ CARLOTTA to develop and secure your business in France
C
HOME >
CORPORATES
>
CHEZ CARLOTTA >
BALANCE SHEET (
2017-03-07)
THE LIST OF BALANCE SHEET : CHEZ CARLOTTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-07 | Public | 2016-06-30 | Complete |
| Name | CHEZ CARLOTTA |
| Siren | 497822809 |
| Closing | 2016-06-30 |
| Registry code | 8901 |
| Registration number | 358 |
| Management number | 2007B00141 |
| Activity code | 5610A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89000 AUXERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 351.00 | 12 194.00 | 157.00 | 12 351.00 |
AT Other tangible assets | 12 407.00 | 12 407.00 | 12 407.00 | |
BH Other financial assets | 462.00 | 462.00 | 462.00 | |
BJ TOTAL (I) | 25 220.00 | 24 601.00 | 619.00 | 25 220.00 |
BL Raw materials, supplies | 1 919.00 | 1 919.00 | 1 919.00 | |
BV Advances and down payments on orders | 2 377.00 | 2 377.00 | 2 377.00 | |
BZ Other receivables | 25 177.00 | 25 177.00 | 25 177.00 | |
CF Cash and cash equivalents | 1 766.00 | 1 766.00 | 1 766.00 | |
CH Prepaid expenses | 883.00 | 883.00 | 883.00 | |
CJ TOTAL (II) | 32 943.00 | 32 943.00 | 32 943.00 | |
CO Grand total (0 to V) | 59 046.00 | 24 601.00 | 34 446.00 | 59 046.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 886.00 | 119.00 | 886.00 | |
232 Total operating income excluding VAT | 78 674.00 | 87 174.00 | 78 674.00 | |
238 Purchases of raw materials and other supplies (including royalties | 21 862.00 | 28 288.00 | 21 862.00 | |
240 Inventory changes (raw materials and supplies) | -118.00 | 12.00 | -118.00 | |
242 Other external expenses | 26 950.00 | 23 047.00 | 26 950.00 | |
244 Taxes, duties and similar payments | 2 949.00 | 2 901.00 | 2 949.00 | |
250 Staff compensation | 29 486.00 | 25 833.00 | 29 486.00 | |
252 Social security contributions | 1 215.00 | 1 057.00 | 1 215.00 | |
262 Other expenses | 118.00 | 196.00 | 118.00 | |
270 Operating profit | -4 175.00 | 5 512.00 | -4 175.00 | |
280 Financial income | 4.00 | 4.00 | 4.00 | |
294 Financial expenses | 503.00 | 354.00 | 503.00 | |
300 Exceptional expenses | 388.00 | 388.00 | ||
310 Profit or loss | -5 062.00 | 4 479.00 | -5 062.00 | |
DA Share or individual capital | 200.00 | 200.00 | 200.00 | |
DD Legal reserve (1) | 20.00 | 20.00 | 20.00 | |
DG Other reserves | 12 225.00 | 7 746.00 | 12 225.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 062.00 | 4 479.00 | -5 062.00 | |
DL TOTAL (I) | 7 383.00 | 12 445.00 | 7 383.00 | |
DX Trade payables and related accounts | 4 423.00 | 3 829.00 | 4 423.00 | |
EA Other liabilities | 1 493.00 | 1 428.00 | 1 493.00 | |
EC TOTAL (IV) | 27 063.00 | 17 629.00 | 27 063.00 | |
EE Grand total (I to V) | 34 446.00 | 30 075.00 | 34 446.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 423.00 | 4 423.00 | 4 423.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 27 063.00 | 24 737.00 | 2 326.00 | 27 063.00 |
all companies in France
Complete and comprehensive database.
