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BALANCE SHEET (
2018-10-09)
THE LIST OF BALANCE SHEET : SARL CHARAMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-29 | Public | 2020-12-31 | Simplified |
| 2020-12-04 | Public | 2019-12-31 | Simplified |
| 2019-10-24 | Public | 2018-12-31 | Simplified |
| 2018-10-09 | Public | 2017-12-31 | Simplified |
| 2017-09-06 | Public | 2016-12-31 | Complete |
| Name | SARL CHARAMA |
| Siren | 793989039 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 11699 |
| Management number | 2013B01420 |
| Activity code | 4932Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 381 560.00 | 381 560.00 | 381 560.00 | |
028 Tangible Assets | 5 717.00 | 4 694.00 | 1 023.00 | 5 717.00 |
040 Financial Assets | 1 229.00 | 1 229.00 | 1 229.00 | |
044 Total Fixed Assets | 388 506.00 | 4 694.00 | 383 812.00 | 388 506.00 |
068 Receivables – Trade and related accounts | 3 988.00 | 3 988.00 | 3 988.00 | |
072 Receivables – Other | 3 263.00 | 3 263.00 | 3 263.00 | |
084 Cash | 213.00 | 213.00 | 213.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 7 463.00 | 7 463.00 | 7 463.00 | |
110 Total Assets | 395 970.00 | 4 694.00 | 391 276.00 | 395 970.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 29 871.00 | |||
136 Profit for the Year | 26 547.00 | |||
142 Total Equity - Total I | 61 918.00 | |||
156 Loans and similar debts | 243 438.00 | |||
166 Suppliers and related accounts | 3 656.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 75 117.00 | |||
172 Other debts | 82 264.00 | |||
176 Total debts | 329 358.00 | |||
180 Liabilities Total | 391 276.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 884.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 15 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 125 064.00 | 121 138.00 | 125 064.00 | |
226 Operating subsidies received | 2 957.00 | 2 573.00 | 2 957.00 | |
230 Other income | 2.00 | 5 622.00 | 2.00 | |
232 Total operating income excluding VAT | 128 023.00 | 129 333.00 | 128 023.00 | |
242 Other external expenses | 50 078.00 | 50 961.00 | 50 078.00 | |
243 (including business tax) | 1 037.00 | 1 037.00 | ||
244 Taxes, duties and similar payments | 1 424.00 | 1 713.00 | 1 424.00 | |
250 Staff compensation | 22 219.00 | 28 006.00 | 22 219.00 | |
252 Social security contributions | 13 499.00 | 13 638.00 | 13 499.00 | |
254 Depreciation and amortization | 1 144.00 | 1 144.00 | 1 144.00 | |
262 Other expenses | 2 251.00 | 2 247.00 | 2 251.00 | |
264 Total operating expenses | 90 615.00 | 97 709.00 | 90 615.00 | |
270 Operating profit | 37 408.00 | 31 625.00 | 37 408.00 | |
290 Exceptional income | 15 000.00 | 15 000.00 | ||
294 Financial expenses | 5 135.00 | 6 131.00 | 5 135.00 | |
300 Exceptional expenses | 16 124.00 | 90.00 | 16 124.00 | |
306 Income tax's | 4 602.00 | 3 674.00 | 4 602.00 | |
310 Profit or loss | 26 547.00 | 21 730.00 | 26 547.00 | |
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