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BALANCE SHEET (
2020-09-22)
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 | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 20071 |
| Management number | 2008B01006 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33240 Saint-Gervais |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 235.00 | 948.00 | 1 287.00 | 2 235.00 |
040 Financial Assets | 272.00 | 272.00 | 272.00 | |
044 Total Fixed Assets | 2 507.00 | 948.00 | 1 559.00 | 2 507.00 |
068 Receivables – Trade and related accounts | 26 820.00 | 26 820.00 | 26 820.00 | |
072 Receivables – Other | 1 865.00 | 1 865.00 | 1 865.00 | |
084 Cash | 5 413.00 | 5 413.00 | 5 413.00 | |
092 Prepaid expenses | 153.00 | 153.00 | 153.00 | |
096 Total Current Assets + Prepaid Expenses | 34 251.00 | 34 251.00 | 34 251.00 | |
110 Total Assets | 36 758.00 | 948.00 | 35 809.00 | 36 758.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 6 342.00 | |||
136 Profit for the Year | 7 403.00 | |||
142 Total Equity - Total I | 13 855.00 | |||
156 Loans and similar debts | 2 458.00 | |||
166 Suppliers and related accounts | 125.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 647.00 | |||
172 Other debts | 19 372.00 | |||
174 Prepaid income | ||||
176 Total debts | 21 954.00 | |||
180 Liabilities Total | 35 809.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 88 902.00 | 68 538.00 | 88 902.00 | |
222 Inventory production | -4 600.00 | |||
230 Other income | 1 433.00 | 1 433.00 | ||
232 Total operating income excluding VAT | 90 336.00 | 63 938.00 | 90 336.00 | |
242 Other external expenses | 48 843.00 | 35 954.00 | 48 843.00 | |
243 (including business tax) | 318.00 | 318.00 | ||
244 Taxes, duties and similar payments | 318.00 | 305.00 | 318.00 | |
250 Staff compensation | 25 600.00 | 12 000.00 | 25 600.00 | |
252 Social security contributions | 7 022.00 | 15 440.00 | 7 022.00 | |
254 Depreciation and amortization | 113.00 | 113.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 81 898.00 | 63 700.00 | 81 898.00 | |
270 Operating profit | 8 438.00 | 238.00 | 8 438.00 | |
294 Financial expenses | 59.00 | 97.00 | 59.00 | |
306 Income tax's | 976.00 | 21.00 | 976.00 | |
310 Profit or loss | 7 403.00 | 120.00 | 7 403.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 400.00 | 1 400.00 | ||
490 Total Fixed Assets (Gross Value) | 1 107.00 | 1 107.00 | ||
492 Total Fixed Assets (Increases) | 1 400.00 | 1 400.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 780.00 | 17 780.00 | ||
378 Amount of deductible VAT on goods and services | 2 571.00 | 2 571.00 | ||
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