Grow your business safely with CHARMA
All the information you need about CHARMA to develop and secure your business in France
C
HOME >
CORPORATES
>
CHARMA >
BALANCE SHEET (
2018-10-26)
THE LIST OF BALANCE SHEET : CHARMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-26 | Public | 2018-03-31 | Simplified |
| Name | CHARMA |
| Siren | 530562560 |
| Closing | 2018-03-31 |
| Registry code | 7202 |
| Registration number | 7153 |
| Management number | 2011B00195 |
| Activity code | 5610A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72100 Le Mans |
| 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 | ||||
040 Financial Assets | ||||
044 Total Fixed Assets | ||||
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | ||||
084 Cash | 78 139.00 | 78 139.00 | 78 139.00 | |
092 Prepaid expenses | 676.00 | 676.00 | 676.00 | |
096 Total Current Assets + Prepaid Expenses | 78 815.00 | 78 815.00 | 78 815.00 | |
110 Total Assets | 78 815.00 | 78 815.00 | 78 815.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
136 Profit for the Year | 37 468.00 | |||
142 Total Equity - Total I | 48 468.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 946.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 263.00 | |||
172 Other debts | 29 401.00 | |||
176 Total debts | 30 347.00 | |||
180 Liabilities Total | 78 815.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 49 544.00 | 215 031.00 | 49 544.00 | |
230 Other income | 1 448.00 | 2 673.00 | 1 448.00 | |
232 Total operating income excluding VAT | 50 992.00 | 217 704.00 | 50 992.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 485.00 | 68 980.00 | 12 485.00 | |
240 Inventory changes (raw materials and supplies) | 2 237.00 | 1 503.00 | 2 237.00 | |
242 Other external expenses | 12 635.00 | 39 772.00 | 12 635.00 | |
243 (including business tax) | 652.00 | 652.00 | ||
244 Taxes, duties and similar payments | 1 749.00 | 4 362.00 | 1 749.00 | |
250 Staff compensation | 13 330.00 | 55 394.00 | 13 330.00 | |
252 Social security contributions | 9 209.00 | 25 306.00 | 9 209.00 | |
254 Depreciation and amortization | 474.00 | 2 213.00 | 474.00 | |
262 Other expenses | 11.00 | 8.00 | 11.00 | |
264 Total operating expenses | 52 131.00 | 197 537.00 | 52 131.00 | |
270 Operating profit | -1 139.00 | 20 167.00 | -1 139.00 | |
280 Financial income | 4.00 | 4.00 | ||
290 Exceptional income | 132 116.00 | 132 116.00 | ||
294 Financial expenses | 694.00 | 1 868.00 | 694.00 | |
300 Exceptional expenses | 92 820.00 | 92 820.00 | ||
310 Profit or loss | 37 468.00 | 18 299.00 | 37 468.00 | |
all companies in France
Complete and comprehensive database.
