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BALANCE SHEET (
2021-11-29)
THE LIST OF BALANCE SHEET : SARL CHARAMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-29 | Public | 2020-12-31 | Simplified |
| 2020-12-04 | Public | 2019-12-31 | Simplified |
| 2019-10-24 | Public | 2018-12-31 | Simplified |
| 2018-10-09 | Public | 2017-12-31 | Simplified |
| 2017-09-06 | Public | 2016-12-31 | Complete |
| Name | SARL CHARAMA |
| Siren | 793989039 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 16048 |
| Management number | 2013B01420 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 381 560.00 | 381 560.00 | 381 560.00 | |
028 Tangible Assets | 1 917.00 | 854.00 | 1 063.00 | 1 917.00 |
040 Financial Assets | 1 229.00 | 1 229.00 | 1 229.00 | |
044 Total Fixed Assets | 384 706.00 | 854.00 | 383 852.00 | 384 706.00 |
068 Receivables – Trade and related accounts | 5 423.00 | 5 423.00 | 5 423.00 | |
072 Receivables – Other | 6 801.00 | 6 801.00 | 6 801.00 | |
084 Cash | 28 293.00 | 28 293.00 | 28 293.00 | |
096 Total Current Assets + Prepaid Expenses | 40 517.00 | 40 517.00 | 40 517.00 | |
110 Total Assets | 425 223.00 | 854.00 | 424 369.00 | 425 223.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 89 785.00 | |||
134 Retained Earnings | 28 755.00 | |||
136 Profit for the Year | 22 041.00 | |||
142 Total Equity - Total I | 146 081.00 | |||
156 Loans and similar debts | 220 676.00 | |||
166 Suppliers and related accounts | 2 193.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 559.00 | |||
172 Other debts | 55 419.00 | |||
176 Total debts | 278 288.00 | |||
180 Liabilities Total | 424 369.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 111 677.00 | 137 005.00 | 111 677.00 | |
226 Operating subsidies received | 2 476.00 | 2 279.00 | 2 476.00 | |
230 Other income | 2.00 | 420.00 | 2.00 | |
232 Total operating income excluding VAT | 114 155.00 | 139 704.00 | 114 155.00 | |
242 Other external expenses | 47 831.00 | 54 339.00 | 47 831.00 | |
243 (including business tax) | 1 371.00 | 1 371.00 | ||
244 Taxes, duties and similar payments | 1 721.00 | 1 711.00 | 1 721.00 | |
24B (including equipment leasing) | 16 109.00 | 16 109.00 | ||
250 Staff compensation | 20 000.00 | 20 910.00 | 20 000.00 | |
252 Social security contributions | 10 393.00 | 15 315.00 | 10 393.00 | |
254 Depreciation and amortization | 768.00 | 768.00 | ||
262 Other expenses | 2 245.00 | 2 376.00 | 2 245.00 | |
264 Total operating expenses | 82 958.00 | 94 652.00 | 82 958.00 | |
270 Operating profit | 31 197.00 | 45 053.00 | 31 197.00 | |
290 Exceptional income | 5 750.00 | |||
294 Financial expenses | 2 796.00 | 3 488.00 | 2 796.00 | |
300 Exceptional expenses | 2 471.00 | 7 743.00 | 2 471.00 | |
306 Income tax's | 3 890.00 | 6 204.00 | 3 890.00 | |
310 Profit or loss | 22 041.00 | 33 367.00 | 22 041.00 | |
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