Grow your business safely with CARACTERE COMMUNICATION
All the information you need about CARACTERE COMMUNICATION to develop and secure your business in France
C
HOME >
CORPORATES
>
CARACTERE COMMUNICATION >
BALANCE SHEET (
2019-01-31)
THE LIST OF BALANCE SHEET : CARACTERE COMMUNICATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-31 | Public | 2016-06-30 | Simplified |
| Name | CARACTERE COMMUNICATION |
| Siren | 394013783 |
| Closing | 2016-06-30 |
| Registry code | 8201 |
| Registration number | 230 |
| Management number | 1994B00056 |
| Activity code | 1813Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82100 Castelsarrasin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 573.00 | 4 573.00 | 4 573.00 | |
028 Tangible Assets | 1 300.00 | 1 300.00 | 1 300.00 | |
040 Financial Assets | 567.00 | 567.00 | 567.00 | |
044 Total Fixed Assets | 6 440.00 | 1 300.00 | 5 141.00 | 6 440.00 |
050 Raw materials, supplies, in progress | 3 894.00 | 3 894.00 | 3 894.00 | |
068 Receivables – Trade and related accounts | 14 037.00 | 14 037.00 | 14 037.00 | |
072 Receivables – Other | 34.00 | 34.00 | 34.00 | |
084 Cash | 1 846.00 | 1 846.00 | 1 846.00 | |
092 Prepaid expenses | 209.00 | 209.00 | 209.00 | |
096 Total Current Assets + Prepaid Expenses | 20 020.00 | 20 020.00 | 20 020.00 | |
110 Total Assets | 26 461.00 | 1 300.00 | 25 161.00 | 26 461.00 |
120 Share or Individual Capital | 22 867.00 | |||
126 Legal Reserve | 88.00 | |||
132 Other Reserves | 1 679.00 | |||
134 Retained Earnings | -48 133.00 | |||
136 Profit for the Year | 23 437.00 | |||
142 Total Equity - Total I | -62.00 | |||
166 Suppliers and related accounts | 4 523.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 409.00 | |||
172 Other debts | 20 700.00 | |||
176 Total debts | 25 223.00 | |||
180 Liabilities Total | 25 161.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 142 874.00 | 142 874.00 | ||
222 Inventory production | 505.00 | 505.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 143 383.00 | 143 383.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 58 085.00 | 58 085.00 | ||
240 Inventory changes (raw materials and supplies) | -119.00 | -119.00 | ||
242 Other external expenses | 33 545.00 | 33 545.00 | ||
243 (including business tax) | 590.00 | 590.00 | ||
244 Taxes, duties and similar payments | 684.00 | 684.00 | ||
250 Staff compensation | 12 725.00 | 12 725.00 | ||
252 Social security contributions | 2 625.00 | 2 625.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 107 546.00 | 107 546.00 | ||
270 Operating profit | 35 837.00 | 35 837.00 | ||
294 Financial expenses | 69.00 | 69.00 | ||
300 Exceptional expenses | 12 210.00 | 12 210.00 | ||
306 Income tax's | 122.00 | 122.00 | ||
310 Profit or loss | 23 437.00 | 23 437.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 440.00 | 6 440.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 575.00 | 28 575.00 | ||
378 Amount of deductible VAT on goods and services | 14 951.00 | 14 951.00 | ||
all companies in France
Complete and comprehensive database.
