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BALANCE SHEET (
2022-10-06)
THE LIST OF BALANCE SHEET : CARMERA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2019-09-30 | Simplified |
| 2017-08-25 | Public | 2016-09-30 | Simplified |
| Name | CARMERA |
| Siren | 539084053 |
| Closing | 2019-09-30 |
| Registry code | 6901 |
| Registration number | B2022/043580 |
| Management number | 2012B00199 |
| Activity code | 6920Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69140 RILLIEUX-LA-PAPE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 146.00 | 4 109.00 | 6 038.00 | 10 146.00 |
040 Financial Assets | 772 224.00 | 205 000.00 | 567 224.00 | 772 224.00 |
044 Total Fixed Assets | 782 370.00 | 209 109.00 | 573 261.00 | 782 370.00 |
068 Receivables – Trade and related accounts | 24 000.00 | 24 000.00 | 24 000.00 | |
072 Receivables – Other | 134 345.00 | 134 345.00 | 134 345.00 | |
080 Sellable securities | 304 204.00 | 304 204.00 | 304 204.00 | |
084 Cash | 466 155.00 | 466 155.00 | 466 155.00 | |
096 Total Current Assets + Prepaid Expenses | 928 704.00 | 928 704.00 | 928 704.00 | |
110 Total Assets | 1 711 074.00 | 209 109.00 | 1 501 965.00 | 1 711 074.00 |
120 Share or Individual Capital | 880 000.00 | |||
126 Legal Reserve | 25 104.00 | |||
132 Other Reserves | 106 579.00 | |||
136 Profit for the Year | 370 780.00 | |||
142 Total Equity - Total I | 1 382 462.00 | |||
156 Loans and similar debts | 598.00 | |||
166 Suppliers and related accounts | 240.00 | |||
172 Other debts | 119 263.00 | |||
176 Total debts | 119 503.00 | |||
180 Liabilities Total | 1 501 965.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 132 904.00 | 141 700.00 | 132 904.00 | |
218 Production of services sold - France | 128 200.00 | 120 200.00 | 128 200.00 | |
230 Other income | 360.00 | |||
232 Total operating income excluding VAT | 128 200.00 | 120 200.00 | 128 200.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8.00 | |||
242 Other external expenses | 5 211.00 | 1 418.00 | 5 211.00 | |
244 Taxes, duties and similar payments | 431.00 | 259.00 | 431.00 | |
250 Staff compensation | 70 000.00 | 70 000.00 | 70 000.00 | |
252 Social security contributions | 42 988.00 | 36 396.00 | 42 988.00 | |
254 Depreciation and amortization | 3 259.00 | 458.00 | 3 259.00 | |
264 Total operating expenses | 121 890.00 | 108 532.00 | 121 890.00 | |
270 Operating profit | 6 310.00 | 11 668.00 | 6 310.00 | |
280 Financial income | 403 199.00 | 92 111.00 | 403 199.00 | |
290 Exceptional income | 171 647.00 | 171 647.00 | ||
294 Financial expenses | 1 040.00 | 14 765.00 | 1 040.00 | |
300 Exceptional expenses | 210 377.00 | 210 377.00 | ||
306 Income tax's | 1 415.00 | |||
310 Profit or loss | 370 780.00 | 102 364.00 | 370 780.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 55 865.00 | 55 865.00 | ||
490 Total Fixed Assets (Gross Value) | 774 452.00 | 774 452.00 | ||
492 Total Fixed Assets (Increases) | 55 865.00 | 55 865.00 | ||
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