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BALANCE SHEET (
2017-04-10)
THE LIST OF BALANCE SHEET : KARISMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-10 | Public | 2016-09-30 | Simplified |
| Name | KARISMA |
| Siren | 492377429 |
| Closing | 2016-09-30 |
| Registry code | 9201 |
| Registration number | 13828 |
| Management number | 2006B06013 |
| Activity code | 5911C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 RUEIL MALMAISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 550.00 | 192.00 | 1 357.00 | 1 550.00 |
028 Tangible Assets | 3 913.00 | 3 518.00 | 394.00 | 3 913.00 |
040 Financial Assets | 365.00 | 365.00 | 365.00 | |
044 Total Fixed Assets | 5 828.00 | 3 711.00 | 2 117.00 | 5 828.00 |
068 Receivables – Trade and related accounts | 8 784.00 | 8 784.00 | 8 784.00 | |
072 Receivables – Other | 3 966.00 | 3 966.00 | 3 966.00 | |
084 Cash | 61 261.00 | 61 261.00 | 61 261.00 | |
092 Prepaid expenses | 153.00 | 153.00 | 153.00 | |
096 Total Current Assets + Prepaid Expenses | 74 165.00 | 74 165.00 | 74 165.00 | |
110 Total Assets | 79 993.00 | 3 711.00 | 76 282.00 | 79 993.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 1 197.00 | |||
136 Profit for the Year | 21 807.00 | |||
142 Total Equity - Total I | 33 005.00 | |||
156 Loans and similar debts | 92.00 | |||
166 Suppliers and related accounts | 1 559.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 832.00 | |||
172 Other debts | 37 465.00 | |||
174 Prepaid income | 4 160.00 | |||
176 Total debts | 43 276.00 | |||
180 Liabilities Total | 76 282.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 550.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 91 704.00 | 91 704.00 | ||
230 Other income | 18.00 | 18.00 | ||
232 Total operating income excluding VAT | 91 722.00 | 91 722.00 | ||
242 Other external expenses | 27 402.00 | 27 402.00 | ||
243 (including business tax) | 237.00 | 237.00 | ||
244 Taxes, duties and similar payments | 816.00 | 816.00 | ||
250 Staff compensation | 24 266.00 | 24 266.00 | ||
252 Social security contributions | 9 487.00 | 9 487.00 | ||
254 Depreciation and amortization | 1 088.00 | 1 088.00 | ||
262 Other expenses | 2 514.00 | 2 514.00 | ||
264 Total operating expenses | 65 576.00 | 65 576.00 | ||
270 Operating profit | 26 146.00 | 26 146.00 | ||
280 Financial income | 2.00 | 2.00 | ||
300 Exceptional expenses | 585.00 | 585.00 | ||
306 Income tax's | 3 755.00 | 3 755.00 | ||
310 Profit or loss | 21 807.00 | 21 807.00 | ||
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