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BALANCE SHEET (
2022-05-17)
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 | 2021-12-31 |
| Registry code | 3303 |
| Registration number | 1890 |
| Management number | 2008B59026 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-17 |
| 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 | 2 834.00 | 1 988.00 | 846.00 | 2 834.00 |
044 Total Fixed Assets | 2 834.00 | 1 988.00 | 846.00 | 2 834.00 |
068 Receivables – Trade and related accounts | 15 273.00 | 15 273.00 | 15 273.00 | |
072 Receivables – Other | ||||
084 Cash | 14 533.00 | 14 533.00 | 14 533.00 | |
092 Prepaid expenses | 160.00 | 160.00 | 160.00 | |
096 Total Current Assets + Prepaid Expenses | 29 965.00 | 29 965.00 | 29 965.00 | |
110 Total Assets | 32 800.00 | 1 988.00 | 30 811.00 | 32 800.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 24 020.00 | |||
136 Profit for the Year | 518.00 | |||
142 Total Equity - Total I | 24 648.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 63.00 | |||
172 Other debts | 6 164.00 | |||
176 Total debts | 6 164.00 | |||
180 Liabilities Total | 30 811.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 599.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 000.00 | |||
218 Production of services sold - France | 118 055.00 | 99 215.00 | 118 055.00 | |
226 Operating subsidies received | 1 500.00 | 6 000.00 | 1 500.00 | |
232 Total operating income excluding VAT | 119 555.00 | 106 216.00 | 119 555.00 | |
234 Purchases of goods (including customs duties) | 1 000.00 | |||
242 Other external expenses | 61 127.00 | 54 166.00 | 61 127.00 | |
243 (including business tax) | 312.00 | 312.00 | ||
244 Taxes, duties and similar payments | 312.00 | 315.00 | 312.00 | |
250 Staff compensation | 38 000.00 | 25 600.00 | 38 000.00 | |
252 Social security contributions | 19 025.00 | 13 533.00 | 19 025.00 | |
254 Depreciation and amortization | 573.00 | 467.00 | 573.00 | |
264 Total operating expenses | 119 037.00 | 95 081.00 | 119 037.00 | |
270 Operating profit | 518.00 | 11 135.00 | 518.00 | |
280 Financial income | 3.00 | |||
290 Exceptional income | 272.00 | |||
294 Financial expenses | 109.00 | |||
300 Exceptional expenses | 272.00 | |||
306 Income tax's | 755.00 | |||
310 Profit or loss | 518.00 | 10 275.00 | 518.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 599.00 | 599.00 | ||
490 Total Fixed Assets (Gross Value) | 2 235.00 | 2 235.00 | ||
492 Total Fixed Assets (Increases) | 599.00 | 599.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 611.00 | 23 611.00 | ||
378 Amount of deductible VAT on goods and services | 3 990.00 | 3 990.00 | ||
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