Grow your business safely with CARMA
All the information you need about CARMA to develop and secure your business in France
C
HOME >
CORPORATES
>
CARMA >
BALANCE SHEET (
2018-08-07)
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 | 2017-12-31 |
| Registry code | 0401 |
| Registration number | 1849 |
| Management number | 2011B00258 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-07 |
| 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 | 107 838.00 | 88 536.00 | 19 301.00 | 107 838.00 |
044 Total Fixed Assets | 281 191.00 | 122 468.00 | 158 723.00 | 281 191.00 |
050 Raw materials, supplies, in progress | 1 343.00 | 1 343.00 | 1 343.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 655.00 | 655.00 | 655.00 | |
084 Cash | 5 839.00 | 5 839.00 | 5 839.00 | |
096 Total Current Assets + Prepaid Expenses | 7 837.00 | 7 837.00 | 7 837.00 | |
110 Total Assets | 289 028.00 | 122 468.00 | 166 560.00 | 289 028.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 11 176.00 | |||
134 Retained Earnings | 75 179.00 | |||
136 Profit for the Year | 31 770.00 | |||
142 Total Equity - Total I | 120 325.00 | |||
156 Loans and similar debts | 18 549.00 | |||
166 Suppliers and related accounts | 1 428.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 344.00 | |||
172 Other debts | 26 259.00 | |||
176 Total debts | 46 235.00 | |||
180 Liabilities Total | 166 560.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 280.00 | |||
195 Of which payables due in more than one year | 4 502.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 139 960.00 | 136 884.00 | 139 960.00 | |
230 Other income | 444.00 | 15.00 | 444.00 | |
232 Total operating income excluding VAT | 140 404.00 | 136 900.00 | 140 404.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 657.00 | 8 611.00 | 9 657.00 | |
240 Inventory changes (raw materials and supplies) | -1 208.00 | 77.00 | -1 208.00 | |
242 Other external expenses | 58 685.00 | 58 384.00 | 58 685.00 | |
243 (including business tax) | 2 599.00 | 2 599.00 | ||
244 Taxes, duties and similar payments | 6 094.00 | 7 504.00 | 6 094.00 | |
250 Staff compensation | 21 607.00 | 20 389.00 | 21 607.00 | |
252 Social security contributions | 2 676.00 | 3 068.00 | 2 676.00 | |
254 Depreciation and amortization | 4 170.00 | 10 701.00 | 4 170.00 | |
262 Other expenses | 268.00 | 196.00 | 268.00 | |
264 Total operating expenses | 101 950.00 | 108 930.00 | 101 950.00 | |
270 Operating profit | 38 454.00 | 27 970.00 | 38 454.00 | |
294 Financial expenses | 1 003.00 | 1 537.00 | 1 003.00 | |
300 Exceptional expenses | 320.00 | 320.00 | ||
306 Income tax's | 5 361.00 | 3 799.00 | 5 361.00 | |
310 Profit or loss | 31 770.00 | 22 633.00 | 31 770.00 | |
all companies in France
Complete and comprehensive database.
