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BALANCE SHEET (
2019-10-17)
THE LIST OF BALANCE SHEET : CARCELEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-17 | Public | 2019-03-31 | Simplified |
| 2018-11-22 | Public | 2018-03-31 | Complete |
| 2017-09-29 | Public | 2017-03-31 | Simplified |
| Name | CARCELEN |
| Siren | 510895980 |
| Closing | 2019-03-31 |
| Registry code | 5103 |
| Registration number | 7932 |
| Management number | 2009B00167 |
| Activity code | 5610A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 Reims |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 79 374.00 | 79 374.00 | 79 374.00 | |
028 Tangible Assets | 13 640.00 | 11 714.00 | 1 926.00 | 13 640.00 |
040 Financial Assets | 9 583.00 | 9 583.00 | 9 583.00 | |
044 Total Fixed Assets | 102 597.00 | 11 714.00 | 90 884.00 | 102 597.00 |
060 Merchandise inventory | 1 536.00 | 1 536.00 | 1 536.00 | |
072 Receivables – Other | 338.00 | 338.00 | 338.00 | |
084 Cash | 15 979.00 | 15 979.00 | 15 979.00 | |
096 Total Current Assets + Prepaid Expenses | 17 853.00 | 17 853.00 | 17 853.00 | |
110 Total Assets | 120 451.00 | 11 714.00 | 108 737.00 | 120 451.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 53 140.00 | |||
136 Profit for the Year | 4 889.00 | |||
142 Total Equity - Total I | 66 278.00 | |||
166 Suppliers and related accounts | 6 435.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -28 020.00 | |||
172 Other debts | 36 024.00 | |||
176 Total debts | 42 459.00 | |||
180 Liabilities Total | 108 737.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 135 637.00 | 135 637.00 | ||
218 Production of services sold - France | 4 574.00 | 4 574.00 | ||
224 Capitalized production | 969.00 | 969.00 | ||
232 Total operating income excluding VAT | 141 180.00 | 141 180.00 | ||
234 Purchases of goods (including customs duties) | 48 773.00 | 48 773.00 | ||
242 Other external expenses | 44 719.00 | 44 719.00 | ||
243 (including business tax) | 882.00 | 882.00 | ||
244 Taxes, duties and similar payments | 2 625.00 | 2 625.00 | ||
250 Staff compensation | 30 499.00 | 30 499.00 | ||
252 Social security contributions | 7 665.00 | 7 665.00 | ||
254 Depreciation and amortization | 821.00 | 821.00 | ||
262 Other expenses | 913.00 | 913.00 | ||
264 Total operating expenses | 136 015.00 | 136 015.00 | ||
270 Operating profit | 5 165.00 | 5 165.00 | ||
294 Financial expenses | 14.00 | 14.00 | ||
300 Exceptional expenses | 1 472.00 | 1 472.00 | ||
306 Income tax's | -1 210.00 | -1 210.00 | ||
310 Profit or loss | 4 889.00 | 4 889.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 102 597.00 | 102 597.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 447.00 | 18 447.00 | ||
378 Amount of deductible VAT on goods and services | 10 490.00 | 10 490.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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