Grow your business safely with CARLENA
All the information you need about CARLENA to develop and secure your business in France
C
HOME >
CORPORATES
>
CARLENA >
BALANCE SHEET (
2022-08-25)
THE LIST OF BALANCE SHEET : CARLENA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-12-31 | Simplified |
| 2021-12-10 | Public | 2020-12-31 | Simplified |
| 2020-09-03 | Public | 2019-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-11-10 | Public | 2016-12-31 | Simplified |
| Name | CARLENA |
| Siren | 813477692 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 16063 |
| Management number | 2015B03150 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13390 Auriol |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 675.00 | 2 675.00 | 2 675.00 | |
028 Tangible Assets | 34 467.00 | 29 078.00 | 5 389.00 | 34 467.00 |
044 Total Fixed Assets | 37 141.00 | 31 753.00 | 5 389.00 | 37 141.00 |
050 Raw materials, supplies, in progress | 566.00 | 566.00 | 566.00 | |
072 Receivables – Other | ||||
084 Cash | 7 747.00 | 7 747.00 | 7 747.00 | |
096 Total Current Assets + Prepaid Expenses | 8 312.00 | 8 312.00 | 8 312.00 | |
110 Total Assets | 45 454.00 | 31 753.00 | 13 701.00 | 45 454.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 6 470.00 | |||
136 Profit for the Year | 130.00 | |||
142 Total Equity - Total I | 12 100.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 107.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 455.00 | |||
172 Other debts | 1 494.00 | |||
176 Total debts | 1 601.00 | |||
180 Liabilities Total | 13 701.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 60 007.00 | 62 543.00 | 60 007.00 | |
226 Operating subsidies received | 3 300.00 | 1 500.00 | 3 300.00 | |
230 Other income | 1 289.00 | 4 473.00 | 1 289.00 | |
232 Total operating income excluding VAT | 64 596.00 | 68 516.00 | 64 596.00 | |
234 Purchases of goods (including customs duties) | 18 084.00 | 20 822.00 | 18 084.00 | |
240 Inventory changes (raw materials and supplies) | 191.00 | 89.00 | 191.00 | |
242 Other external expenses | 23 199.00 | 18 573.00 | 23 199.00 | |
243 (including business tax) | 903.00 | 903.00 | ||
244 Taxes, duties and similar payments | 3 087.00 | 2 246.00 | 3 087.00 | |
250 Staff compensation | 15 749.00 | 16 839.00 | 15 749.00 | |
252 Social security contributions | 3 138.00 | 946.00 | 3 138.00 | |
254 Depreciation and amortization | 2 033.00 | 5 571.00 | 2 033.00 | |
262 Other expenses | 1.00 | 31.00 | 1.00 | |
264 Total operating expenses | 65 483.00 | 65 118.00 | 65 483.00 | |
270 Operating profit | -887.00 | 3 398.00 | -887.00 | |
290 Exceptional income | 1 260.00 | 1 260.00 | ||
294 Financial expenses | 46.00 | |||
300 Exceptional expenses | 243.00 | 243.00 | ||
306 Income tax's | 278.00 | |||
310 Profit or loss | 130.00 | 3 074.00 | 130.00 | |
all companies in France
Complete and comprehensive database.
