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BALANCE SHEET (
2017-03-09)
THE LIST OF BALANCE SHEET : CHARLIE PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2019-12-31 | Complete |
| 2022-08-01 | Public | 2021-12-31 | Complete |
| 2019-08-01 | Public | 2018-12-31 | Complete |
| 2018-08-23 | Public | 2017-12-31 | Complete |
| 2017-03-09 | Public | 2015-12-31 | Complete |
| Name | CHARLIE PATRIMOINE |
| Siren | 751274978 |
| Closing | 2015-12-31 |
| Registry code | 5910 |
| Registration number | 3754 |
| Management number | 2012B20542 |
| Activity code | 6810Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59700 MARCQ EN BAROEUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 106 507.00 | 106 507.00 | 106 507.00 | |
BZ Other receivables | 4 541.00 | 4 541.00 | 4 541.00 | |
CF Cash and cash equivalents | 36 544.00 | 36 544.00 | 36 544.00 | |
CJ TOTAL (II) | 147 592.00 | 147 592.00 | 147 592.00 | |
CO Grand total (0 to V) | 147 592.00 | 147 592.00 | 147 592.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 190 000.00 | |||
232 Total operating income excluding VAT | 202.00 | 190 539.00 | 202.00 | |
234 Purchases of goods (including customs duties) | 96 050.00 | 96 050.00 | ||
236 Inventory change (goods) | -106 507.00 | 147 356.00 | -106 507.00 | |
242 Other external expenses | 14 088.00 | 6 898.00 | 14 088.00 | |
244 Taxes, duties and similar payments | 212.00 | 800.00 | 212.00 | |
294 Financial expenses | 5.00 | 3 559.00 | 5.00 | |
306 Income tax's | 4 368.00 | |||
310 Profit or loss | -3 646.00 | 27 557.00 | -3 646.00 | |
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 23 953.00 | 23 953.00 | ||
DH Retained earnings | -2 805.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 646.00 | 27 557.00 | -3 646.00 | |
DL TOTAL (I) | 29 107.00 | 32 753.00 | 29 107.00 | |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | 80 000.00 | ||
DX Trade payables and related accounts | 485.00 | 485.00 | ||
EC TOTAL (IV) | 118 485.00 | 42 368.00 | 118 485.00 | |
EE Grand total (I to V) | 147 592.00 | 75 121.00 | 147 592.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 485.00 | 485.00 | 485.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 38 000.00 | 38 000.00 | 38 000.00 | |
VG Loans with a maturity of up to one year at origin | 80 000.00 | 80 000.00 | 80 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 541.00 | 4 541.00 | 4 541.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 118 485.00 | 118 485.00 | 118 485.00 | |
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