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BALANCE SHEET (
2018-02-07)
THE LIST OF BALANCE SHEET : SARL CARMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-07 | Public | 2016-09-30 | Simplified |
| Name | SARL CARMA |
| Siren | 798661542 |
| Closing | 2016-09-30 |
| Registry code | 3303 |
| Registration number | 336 |
| Management number | 2014B00011 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33390 BLAYE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
014 Intangible Assets - Other | 900.00 | 826.00 | 74.00 | 900.00 |
028 Tangible Assets | 32 802.00 | 10 134.00 | 22 668.00 | 32 802.00 |
044 Total Fixed Assets | 43 702.00 | 10 960.00 | 32 742.00 | 43 702.00 |
050 Raw materials, supplies, in progress | 1 200.00 | 1 200.00 | 1 200.00 | |
060 Merchandise inventory | 1 500.00 | 1 500.00 | 1 500.00 | |
072 Receivables – Other | 15 665.00 | 15 665.00 | 15 665.00 | |
084 Cash | 7 723.00 | 7 723.00 | 7 723.00 | |
088 Cash | 18 171.00 | |||
092 Prepaid expenses | 981.00 | 981.00 | 981.00 | |
096 Total Current Assets + Prepaid Expenses | 45 239.00 | 45 239.00 | 45 239.00 | |
110 Total Assets | 88 942.00 | 10 960.00 | 77 982.00 | 88 942.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -20 726.00 | |||
136 Profit for the Year | -13 445.00 | |||
142 Total Equity - Total I | -14 171.00 | |||
156 Loans and similar debts | 15 126.00 | |||
166 Suppliers and related accounts | 25 859.00 | |||
172 Other debts | 51 168.00 | |||
176 Total debts | 92 153.00 | |||
180 Liabilities Total | 77 982.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 303 258.00 | 317 880.00 | 303 258.00 | |
218 Production of services sold - France | 50 203.00 | 59 626.00 | 50 203.00 | |
230 Other income | 8 668.00 | 8 811.00 | 8 668.00 | |
232 Total operating income excluding VAT | 362 129.00 | 386 317.00 | 362 129.00 | |
234 Purchases of goods (including customs duties) | 24 586.00 | 28 339.00 | 24 586.00 | |
236 Inventory change (goods) | 318.00 | 322.00 | 318.00 | |
238 Purchases of raw materials and other supplies (including royalties | 125 158.00 | 121 815.00 | 125 158.00 | |
240 Inventory changes (raw materials and supplies) | 1 045.00 | 15.00 | 1 045.00 | |
242 Other external expenses | 50 955.00 | 51 646.00 | 50 955.00 | |
244 Taxes, duties and similar payments | 5 039.00 | 3 532.00 | 5 039.00 | |
250 Staff compensation | 136 016.00 | 132 458.00 | 136 016.00 | |
252 Social security contributions | 26 379.00 | 29 240.00 | 26 379.00 | |
254 Depreciation and amortization | 4 571.00 | 4 014.00 | 4 571.00 | |
262 Other expenses | 652.00 | 612.00 | 652.00 | |
264 Total operating expenses | 374 720.00 | 371 992.00 | 374 720.00 | |
270 Operating profit | -12 591.00 | 14 326.00 | -12 591.00 | |
294 Financial expenses | 574.00 | 868.00 | 574.00 | |
300 Exceptional expenses | 280.00 | 153.00 | 280.00 | |
310 Profit or loss | -13 445.00 | 13 304.00 | -13 445.00 | |
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