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BALANCE SHEET (
2021-07-09)
THE LIST OF BALANCE SHEET : CARMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-09 | Public | 2020-12-31 | Simplified |
| Name | CARMA |
| Siren | 881246409 |
| Closing | 2020-12-31 |
| Registry code | 0702 |
| Registration number | 4367 |
| Management number | 2020B00087 |
| Activity code | 4642Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07120 Ruoms |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 143 695.00 | 143 695.00 | 143 695.00 | |
028 Tangible Assets | 6 305.00 | 1 192.00 | 5 113.00 | 6 305.00 |
044 Total Fixed Assets | 150 000.00 | 1 192.00 | 148 808.00 | 150 000.00 |
060 Merchandise inventory | 23 362.00 | 23 362.00 | 23 362.00 | |
072 Receivables – Other | 2 576.00 | 2 578.00 | 2 576.00 | |
084 Cash | 57 563.00 | 57 563.00 | 57 563.00 | |
096 Total Current Assets + Prepaid Expenses | 83 502.00 | 83 502.00 | 83 502.00 | |
110 Total Assets | 233 502.00 | 1 192.00 | 232 310.00 | 233 502.00 |
120 Share or Individual Capital | 6 000.00 | |||
136 Profit for the Year | 50 375.00 | |||
142 Total Equity - Total I | 56 375.00 | |||
156 Loans and similar debts | 160 598.00 | |||
166 Suppliers and related accounts | 347.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 931.00 | |||
172 Other debts | 14 990.00 | |||
176 Total debts | 175 935.00 | |||
180 Liabilities Total | 232 310.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 150 000.00 | |||
195 Of which payables due in more than one year | 137 559.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 239 070.00 | 239 070.00 | ||
226 Operating subsidies received | 11 500.00 | 11 500.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 250 571.00 | 250 571.00 | ||
234 Purchases of goods (including customs duties) | 139 598.00 | 139 598.00 | ||
236 Inventory change (goods) | -23 362.00 | -23 362.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 286.00 | 286.00 | ||
242 Other external expenses | 39 089.00 | 39 089.00 | ||
244 Taxes, duties and similar payments | 2 721.00 | 2 721.00 | ||
250 Staff compensation | 36 121.00 | 36 121.00 | ||
252 Social security contributions | 3 427.00 | 3 427.00 | ||
254 Depreciation and amortization | 1 192.00 | 1 192.00 | ||
262 Other expenses | 38.00 | 38.00 | ||
264 Total operating expenses | 199 111.00 | 199 111.00 | ||
270 Operating profit | 51 461.00 | 51 461.00 | ||
290 Exceptional income | 100.00 | 100.00 | ||
294 Financial expenses | 1 186.00 | 1 186.00 | ||
310 Profit or loss | 50 375.00 | 50 375.00 | ||
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