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BALANCE SHEET (
2017-01-18)
THE LIST OF BALANCE SHEET : Charlain
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-28 | Public | 2019-06-30 | Complete |
| 2018-12-13 | Public | 2018-06-30 | Simplified |
| 2017-12-15 | Public | 2017-06-30 | Simplified |
| 2017-01-18 | Public | 2016-06-30 | Simplified |
| Name | Charlain |
| Siren | 811875681 |
| Closing | 2016-06-30 |
| Registry code | 6901 |
| Registration number | B2017/002214 |
| Management number | 2015B03207 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2017-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69580 SATHONAY-VILLAGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 20.00 | 20.00 | 20.00 | |
050 Raw materials, supplies, in progress | 493 244.00 | 493 244.00 | 493 244.00 | |
064 Advances and down payments on orders | 4 095.00 | 4 095.00 | 4 095.00 | |
072 Receivables – Other | 49 517.00 | 49 517.00 | 49 517.00 | |
084 Cash | 12 539.00 | 12 539.00 | 12 539.00 | |
092 Prepaid expenses | 6 244.00 | 6 244.00 | 6 244.00 | |
096 Total Current Assets + Prepaid Expenses | 565 639.00 | 565 639.00 | 565 639.00 | |
110 Total Assets | 565 659.00 | 565 659.00 | 565 659.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -1 901.00 | |||
136 Profit for the Year | -69.00 | |||
142 Total Equity - Total I | 8 031.00 | |||
156 Loans and similar debts | 485 969.00 | |||
166 Suppliers and related accounts | 29 241.00 | |||
172 Other debts | 42 419.00 | |||
176 Total debts | 557 628.00 | |||
180 Liabilities Total | 565 659.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
222 Inventory production | 493 244.00 | 493 244.00 | ||
232 Total operating income excluding VAT | 493 244.00 | 493 244.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 441 443.00 | 441 443.00 | ||
242 Other external expenses | 56 011.00 | 1 901.00 | 56 011.00 | |
243 (including business tax) | 250.00 | 250.00 | ||
244 Taxes, duties and similar payments | 250.00 | 250.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 497 709.00 | 1 901.00 | 497 709.00 | |
270 Operating profit | -4 465.00 | -1 901.00 | -4 465.00 | |
290 Exceptional income | 12 000.00 | 12 000.00 | ||
294 Financial expenses | 7 603.00 | 7 603.00 | ||
310 Profit or loss | -69.00 | -1 901.00 | -69.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 20.00 | 20.00 | ||
492 Total Fixed Assets (Increases) | 20.00 | 20.00 | ||
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