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BALANCE SHEET (
2021-06-21)
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 | 2020-12-31 |
| Registry code | 0401 |
| Registration number | 2199 |
| Management number | 2011B00258 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04160 Château-Arnoux-Saint-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 | 100 496.00 | 8 007.00 | 108 503.00 |
044 Total Fixed Assets | 281 857.00 | 134 428.00 | 147 429.00 | 281 857.00 |
050 Raw materials, supplies, in progress | ||||
072 Receivables – Other | 16 934.00 | 16 934.00 | 16 934.00 | |
084 Cash | 18 178.00 | 18 178.00 | 18 178.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 35 112.00 | 35 112.00 | 35 112.00 | |
110 Total Assets | 316 969.00 | 134 428.00 | 182 541.00 | 316 969.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 35 110.00 | |||
134 Retained Earnings | 104 635.00 | |||
136 Profit for the Year | 5 199.00 | |||
142 Total Equity - Total I | 147 144.00 | |||
156 Loans and similar debts | 20 000.00 | |||
166 Suppliers and related accounts | 1 418.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 169.00 | |||
172 Other debts | 13 979.00 | |||
176 Total debts | 35 397.00 | |||
180 Liabilities Total | 182 541.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 90 091.00 | 127 017.00 | 90 091.00 | |
226 Operating subsidies received | 20 384.00 | 20 384.00 | ||
230 Other income | 955.00 | 5.00 | 955.00 | |
232 Total operating income excluding VAT | 111 430.00 | 127 023.00 | 111 430.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 907.00 | 8 878.00 | 2 907.00 | |
240 Inventory changes (raw materials and supplies) | 1 142.00 | 163.00 | 1 142.00 | |
242 Other external expenses | 59 769.00 | 60 511.00 | 59 769.00 | |
243 (including business tax) | 1 017.00 | 1 017.00 | ||
244 Taxes, duties and similar payments | 5 951.00 | 8 822.00 | 5 951.00 | |
250 Staff compensation | 28 649.00 | 40 559.00 | 28 649.00 | |
252 Social security contributions | 2 783.00 | 5 954.00 | 2 783.00 | |
254 Depreciation and amortization | 3 862.00 | 4 024.00 | 3 862.00 | |
262 Other expenses | 240.00 | 233.00 | 240.00 | |
264 Total operating expenses | 105 305.00 | 129 145.00 | 105 305.00 | |
270 Operating profit | 6 126.00 | -2 122.00 | 6 126.00 | |
294 Financial expenses | 103.00 | 192.00 | 103.00 | |
300 Exceptional expenses | 823.00 | 823.00 | ||
310 Profit or loss | 5 199.00 | -2 314.00 | 5 199.00 | |
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