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BALANCE SHEET (
2021-06-25)
THE LIST OF BALANCE SHEET : SARL CARMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Simplified |
| 2021-06-25 | Public | 2020-12-31 | Simplified |
| 2020-07-21 | Public | 2019-12-31 | Simplified |
| 2019-09-10 | Public | 2018-12-31 | Simplified |
| 2018-08-24 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | SARL CARMA |
| Siren | 441746716 |
| Closing | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 7785 |
| Management number | 2002B00543 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
028 Tangible Assets | 18 900.00 | 6 618.00 | 12 282.00 | 18 900.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 18 900.00 | 6 618.00 | 12 282.00 | 18 900.00 |
060 Merchandise inventory | ||||
072 Receivables – Other | 560.00 | 560.00 | 560.00 | |
080 Sellable securities | 249.00 | 249.00 | 249.00 | |
084 Cash | 63 693.00 | 63 693.00 | 63 693.00 | |
092 Prepaid expenses | 320.00 | 320.00 | 320.00 | |
096 Total Current Assets + Prepaid Expenses | 64 823.00 | 64 823.00 | 64 823.00 | |
110 Total Assets | 83 723.00 | 6 618.00 | 77 105.00 | 83 723.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 166 641.00 | |||
136 Profit for the Year | -114 138.00 | |||
142 Total Equity - Total I | 61 303.00 | |||
156 Loans and similar debts | 4 444.00 | |||
166 Suppliers and related accounts | 7 554.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 583.00 | |||
172 Other debts | 3 804.00 | |||
176 Total debts | 15 802.00 | |||
180 Liabilities Total | 77 105.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 40 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 27 097.00 | 149 166.00 | 27 097.00 | |
226 Operating subsidies received | 4 250.00 | 4 250.00 | ||
230 Other income | 8 364.00 | 3 055.00 | 8 364.00 | |
232 Total operating income excluding VAT | 39 711.00 | 152 221.00 | 39 711.00 | |
234 Purchases of goods (including customs duties) | 1 003.00 | 75 074.00 | 1 003.00 | |
236 Inventory change (goods) | 27 843.00 | 5 096.00 | 27 843.00 | |
242 Other external expenses | 10 254.00 | 32 110.00 | 10 254.00 | |
243 (including business tax) | 1 001.00 | 1 001.00 | ||
244 Taxes, duties and similar payments | 1 239.00 | 1 696.00 | 1 239.00 | |
250 Staff compensation | 13 800.00 | 21 397.00 | 13 800.00 | |
252 Social security contributions | 6 151.00 | 14 209.00 | 6 151.00 | |
254 Depreciation and amortization | 3 912.00 | 4 332.00 | 3 912.00 | |
256 Provisions | 3 440.00 | |||
262 Other expenses | -120.00 | 239.00 | -120.00 | |
264 Total operating expenses | 64 083.00 | 157 594.00 | 64 083.00 | |
270 Operating profit | -24 372.00 | -5 373.00 | -24 372.00 | |
280 Financial income | 8.00 | 1 463.00 | 8.00 | |
290 Exceptional income | 40 000.00 | 9 500.00 | 40 000.00 | |
294 Financial expenses | 804.00 | 892.00 | 804.00 | |
300 Exceptional expenses | 128 970.00 | 128 970.00 | ||
310 Profit or loss | -114 138.00 | 4 698.00 | -114 138.00 | |
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