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BALANCE SHEET (
2019-06-21)
THE LIST OF BALANCE SHEET : CARACTERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Public | 2021-12-31 | Simplified |
| 2021-05-11 | Public | 2020-12-31 | Simplified |
| 2020-09-22 | Public | 2019-12-31 | Simplified |
| 2019-06-21 | Public | 2018-12-31 | Simplified |
| 2019-02-27 | Public | 2017-12-31 | Simplified |
| 2017-09-25 | Public | 2016-12-31 | Simplified |
| Name | CARACTERE |
| Siren | 502885684 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 12995 |
| Management number | 2008B01006 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33240 ST GERVAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 835.00 | 835.00 | 835.00 | |
040 Financial Assets | 272.00 | 272.00 | 272.00 | |
044 Total Fixed Assets | 1 107.00 | 835.00 | 272.00 | 1 107.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 20 895.00 | 20 895.00 | 20 895.00 | |
072 Receivables – Other | 400.00 | 400.00 | 400.00 | |
084 Cash | 1 214.00 | 1 214.00 | 1 214.00 | |
092 Prepaid expenses | 205.00 | 205.00 | 205.00 | |
096 Total Current Assets + Prepaid Expenses | 22 715.00 | 22 715.00 | 22 715.00 | |
110 Total Assets | 23 822.00 | 835.00 | 22 987.00 | 23 822.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 6 222.00 | |||
136 Profit for the Year | 120.00 | |||
142 Total Equity - Total I | 6 452.00 | |||
156 Loans and similar debts | 5 100.00 | |||
166 Suppliers and related accounts | 780.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 795.00 | |||
172 Other debts | 6 655.00 | |||
174 Prepaid income | 4 000.00 | |||
176 Total debts | 16 535.00 | |||
180 Liabilities Total | 22 987.00 | |||
195 Of which payables due in more than one year | 2 457.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 68 538.00 | 74 359.00 | 68 538.00 | |
222 Inventory production | -4 600.00 | 4 600.00 | -4 600.00 | |
230 Other income | 13.00 | |||
232 Total operating income excluding VAT | 63 938.00 | 78 971.00 | 63 938.00 | |
238 Purchases of raw materials and other supplies (including royalties | -30.00 | |||
242 Other external expenses | 35 954.00 | 40 218.00 | 35 954.00 | |
243 (including business tax) | 305.00 | 305.00 | ||
244 Taxes, duties and similar payments | 305.00 | 280.00 | 305.00 | |
250 Staff compensation | 12 000.00 | 25 600.00 | 12 000.00 | |
252 Social security contributions | 15 440.00 | 17 965.00 | 15 440.00 | |
264 Total operating expenses | 63 700.00 | 84 033.00 | 63 700.00 | |
270 Operating profit | 238.00 | -5 062.00 | 238.00 | |
280 Financial income | 111.00 | |||
290 Exceptional income | 5 124.00 | |||
294 Financial expenses | 97.00 | 138.00 | 97.00 | |
306 Income tax's | 21.00 | 5.00 | 21.00 | |
310 Profit or loss | 120.00 | 30.00 | 120.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 107.00 | 1 107.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 708.00 | 13 708.00 | ||
378 Amount of deductible VAT on goods and services | 1 927.00 | 1 927.00 | ||
614 DECREASES Regulated Provisions – Other Regulated Provisions | 1.00 | 1.00 | ||
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