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BALANCE SHEET (
2017-01-26)
THE LIST OF BALANCE SHEET : CHARME ET TERROIR IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2019-12-31 | Complete |
| 2022-09-13 | Public | 2020-12-31 | Complete |
| 2017-05-23 | Public | 2016-12-31 | Simplified |
| 2017-01-26 | Public | 2015-12-31 | Simplified |
| Name | CHARME ET TERROIR IMMOBILIER |
| Siren | 513059519 |
| Closing | 2015-12-31 |
| Registry code | 3003 |
| Registration number | B2017/001242 |
| Management number | 2009B01066 |
| Activity code | 6831Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30330 SAINT-LAURENT-LA-VERNEDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 000.00 | 17 000.00 | 17 000.00 | |
028 Tangible Assets | 5 565.00 | 5 014.00 | 551.00 | 5 565.00 |
040 Financial Assets | 10.00 | 10.00 | 10.00 | |
044 Total Fixed Assets | 22 575.00 | 5 014.00 | 17 561.00 | 22 575.00 |
068 Receivables – Trade and related accounts | 4 000.00 | 4 000.00 | 4 000.00 | |
072 Receivables – Other | ||||
084 Cash | 5 091.00 | 5 091.00 | 5 091.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 9 091.00 | 9 091.00 | 9 091.00 | |
110 Total Assets | 31 667.00 | 5 014.00 | 26 652.00 | 31 667.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 48 482.00 | |||
134 Retained Earnings | -612.00 | |||
136 Profit for the Year | -34 991.00 | |||
142 Total Equity - Total I | 18 379.00 | |||
166 Suppliers and related accounts | 5 444.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 349.00 | |||
172 Other debts | 2 829.00 | |||
176 Total debts | 8 273.00 | |||
180 Liabilities Total | 26 652.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 375.00 | 72 825.00 | 40 375.00 | |
230 Other income | 1 222.00 | 1 222.00 | ||
232 Total operating income excluding VAT | 41 597.00 | 72 826.00 | 41 597.00 | |
242 Other external expenses | 39 656.00 | 34 963.00 | 39 656.00 | |
243 (including business tax) | 365.00 | 365.00 | ||
244 Taxes, duties and similar payments | 3 160.00 | 3 463.00 | 3 160.00 | |
24B (including equipment leasing) | 4 182.00 | 4 182.00 | ||
250 Staff compensation | 24 000.00 | 24 000.00 | 24 000.00 | |
252 Social security contributions | 9 283.00 | 11 854.00 | 9 283.00 | |
254 Depreciation and amortization | 510.00 | 909.00 | 510.00 | |
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 76 618.00 | 75 188.00 | 76 618.00 | |
270 Operating profit | -35 021.00 | -2 363.00 | -35 021.00 | |
280 Financial income | 318.00 | |||
290 Exceptional income | 30.00 | 30.00 | ||
300 Exceptional expenses | 459.00 | |||
306 Income tax's | 467.00 | 1 025.00 | 467.00 | |
310 Profit or loss | -34 991.00 | -2 363.00 | -34 991.00 | |
374 Amount of VAT collected | 15 896.00 | 15 896.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 8.00 | 8.00 | ||
490 Total Fixed Assets (Gross Value) | 22 575.00 | 22 575.00 | ||
492 Total Fixed Assets (Increases) | 8.00 | 8.00 | ||
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