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BALANCE SHEET (
2020-02-11)
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 | 2018-12-31 |
| Registry code | 0401 |
| Registration number | 297 |
| Management number | 2011B00258 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-11 |
| 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 | 108 503.00 | 92 610.00 | 15 894.00 | 108 503.00 |
044 Total Fixed Assets | 281 857.00 | 126 542.00 | 155 316.00 | 281 857.00 |
050 Raw materials, supplies, in progress | 1 305.00 | 1 305.00 | 1 305.00 | |
072 Receivables – Other | 3 528.00 | 3 528.00 | 3 528.00 | |
084 Cash | 7 993.00 | 7 993.00 | 7 993.00 | |
096 Total Current Assets + Prepaid Expenses | 12 826.00 | 12 826.00 | 12 826.00 | |
110 Total Assets | 294 683.00 | 126 542.00 | 168 142.00 | 294 683.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 11 176.00 | |||
134 Retained Earnings | 106 948.00 | |||
136 Profit for the Year | 23 934.00 | |||
142 Total Equity - Total I | 144 259.00 | |||
156 Loans and similar debts | 9 522.00 | |||
166 Suppliers and related accounts | 1 948.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 862.00 | |||
172 Other debts | 12 413.00 | |||
176 Total debts | 23 883.00 | |||
180 Liabilities Total | 168 142.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 666.00 | |||
195 Of which payables due in more than one year | 2 144.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 144 378.00 | 139 960.00 | 144 378.00 | |
230 Other income | 184.00 | 444.00 | 184.00 | |
232 Total operating income excluding VAT | 144 562.00 | 140 404.00 | 144 562.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 747.00 | 9 657.00 | 9 747.00 | |
240 Inventory changes (raw materials and supplies) | 38.00 | -1 208.00 | 38.00 | |
242 Other external expenses | 57 331.00 | 58 685.00 | 57 331.00 | |
243 (including business tax) | 2 573.00 | 2 573.00 | ||
244 Taxes, duties and similar payments | 9 090.00 | 6 094.00 | 9 090.00 | |
250 Staff compensation | 24 608.00 | 21 607.00 | 24 608.00 | |
252 Social security contributions | 10 002.00 | 2 676.00 | 10 002.00 | |
254 Depreciation and amortization | 4 074.00 | 4 170.00 | 4 074.00 | |
262 Other expenses | 725.00 | 268.00 | 725.00 | |
264 Total operating expenses | 115 615.00 | 101 950.00 | 115 615.00 | |
270 Operating profit | 28 947.00 | 38 454.00 | 28 947.00 | |
294 Financial expenses | 520.00 | 1 003.00 | 520.00 | |
300 Exceptional expenses | 396.00 | 320.00 | 396.00 | |
306 Income tax's | 4 097.00 | 5 361.00 | 4 097.00 | |
310 Profit or loss | 23 934.00 | 31 770.00 | 23 934.00 | |
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