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BALANCE SHEET (
2017-06-20)
THE LIST OF BALANCE SHEET : CARMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-21 | Public | 2020-12-31 | Simplified |
| 2020-02-11 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-06-20 | Public | 2016-12-31 | Simplified |
| Name | CARMA |
| Siren | 532634508 |
| Closing | 2016-12-31 |
| Registry code | 0401 |
| Registration number | 1251 |
| Management number | 2011B00258 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04160 CHATEAU ARNOUX ST AUBAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 139 422.00 | 139 422.00 | 139 422.00 | |
014 Intangible Assets - Other | 33 932.00 | 33 932.00 | 33 932.00 | |
028 Tangible Assets | 102 558.00 | 84 367.00 | 18 191.00 | 102 558.00 |
044 Total Fixed Assets | 275 911.00 | 118 298.00 | 157 613.00 | 275 911.00 |
050 Raw materials, supplies, in progress | 135.00 | 135.00 | 135.00 | |
068 Receivables – Trade and related accounts | 945.00 | 945.00 | 945.00 | |
072 Receivables – Other | 2 349.00 | 2 349.00 | 2 349.00 | |
084 Cash | 3 634.00 | 3 634.00 | 3 634.00 | |
096 Total Current Assets + Prepaid Expenses | 7 063.00 | 7 063.00 | 7 063.00 | |
110 Total Assets | 282 975.00 | 118 298.00 | 164 677.00 | 282 975.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 11 176.00 | |||
134 Retained Earnings | 52 545.00 | |||
136 Profit for the Year | 22 633.00 | |||
142 Total Equity - Total I | 88 555.00 | |||
156 Loans and similar debts | 28 570.00 | |||
166 Suppliers and related accounts | 1 251.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 554.00 | |||
172 Other debts | 46 301.00 | |||
176 Total debts | 76 121.00 | |||
180 Liabilities Total | 164 677.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 740.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 136 884.00 | 152 205.00 | 136 884.00 | |
230 Other income | 15.00 | 35.00 | 15.00 | |
232 Total operating income excluding VAT | 136 900.00 | 152 239.00 | 136 900.00 | |
234 Purchases of goods (including customs duties) | -1.00 | -32.00 | -1.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 611.00 | 8 686.00 | 8 611.00 | |
240 Inventory changes (raw materials and supplies) | 77.00 | 607.00 | 77.00 | |
242 Other external expenses | 58 384.00 | 57 983.00 | 58 384.00 | |
243 (including business tax) | 2 627.00 | 2 627.00 | ||
244 Taxes, duties and similar payments | 7 504.00 | 9 337.00 | 7 504.00 | |
250 Staff compensation | 20 389.00 | 23 551.00 | 20 389.00 | |
252 Social security contributions | 3 068.00 | 2 983.00 | 3 068.00 | |
254 Depreciation and amortization | 10 701.00 | 17 295.00 | 10 701.00 | |
262 Other expenses | 196.00 | 186.00 | 196.00 | |
264 Total operating expenses | 108 930.00 | 120 598.00 | 108 930.00 | |
270 Operating profit | 27 970.00 | 31 641.00 | 27 970.00 | |
294 Financial expenses | 1 537.00 | 2 034.00 | 1 537.00 | |
300 Exceptional expenses | 362.00 | |||
306 Income tax's | 3 799.00 | 4 196.00 | 3 799.00 | |
310 Profit or loss | 22 633.00 | 25 049.00 | 22 633.00 | |
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