Grow your business safely with CHARLOT T.C
All the information you need about CHARLOT T.C to develop and secure your business in France
C
HOME >
CORPORATES
>
CHARLOT T.C >
BALANCE SHEET (
2017-03-24)
THE LIST OF BALANCE SHEET : CHARLOT T.C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-25 | Public | 2017-09-30 | Complete |
| 2017-03-24 | Public | 2016-09-30 | Complete |
| Name | CHARLOT T.C |
| Siren | 513971341 |
| Closing | 2016-09-30 |
| Registry code | 5103 |
| Registration number | 1324 |
| Management number | 2009B00518 |
| Activity code | 4941B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51160 MAREUIL SUR AY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 85 498.00 | 17 845.00 | 67 653.00 | 85 498.00 |
AR Technical installations, industrial equipment and tools | 48 749.00 | 43 642.00 | 5 107.00 | 48 749.00 |
AT Other tangible assets | 89 182.00 | 61 080.00 | 28 102.00 | 89 182.00 |
BJ TOTAL (I) | 223 429.00 | 122 567.00 | 100 862.00 | 223 429.00 |
BX Customers and related accounts | 102 331.00 | 16 804.00 | 85 528.00 | 102 331.00 |
BZ Other receivables | 430.00 | 430.00 | 430.00 | |
CF Cash and cash equivalents | 22 344.00 | 22 344.00 | 22 344.00 | |
CH Prepaid expenses | 508.00 | 508.00 | 508.00 | |
CJ TOTAL (II) | 126 927.00 | 16 804.00 | 110 124.00 | 126 927.00 |
CO Grand total (0 to V) | 350 356.00 | 139 370.00 | 210 985.00 | 350 356.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 1 601.00 | -8.00 | 1 601.00 | |
232 Total operating income excluding VAT | 160 962.00 | 155 634.00 | 160 962.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 134.00 | 18 083.00 | 7 134.00 | |
242 Other external expenses | 59 130.00 | 43 947.00 | 59 130.00 | |
244 Taxes, duties and similar payments | 4 695.00 | 4 309.00 | 4 695.00 | |
250 Staff compensation | 26 115.00 | 34 912.00 | 26 115.00 | |
252 Social security contributions | 14 765.00 | 10 696.00 | 14 765.00 | |
262 Other expenses | 2.00 | 635.00 | 2.00 | |
264 Total operating expenses | 141 673.00 | 151 031.00 | 141 673.00 | |
270 Operating profit | 19 289.00 | 4 603.00 | 19 289.00 | |
280 Financial income | 18.00 | 16.00 | 18.00 | |
290 Exceptional income | 1 083.00 | 1 000.00 | 1 083.00 | |
294 Financial expenses | 2 912.00 | 4 205.00 | 2 912.00 | |
300 Exceptional expenses | 2 332.00 | 2 332.00 | ||
306 Income tax's | 2 085.00 | 2 085.00 | ||
310 Profit or loss | 13 062.00 | 1 414.00 | 13 062.00 | |
DA Share or individual capital | 22 000.00 | 22 000.00 | 22 000.00 | |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | 2 200.00 | |
DG Other reserves | 28 268.00 | 26 854.00 | 28 268.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 062.00 | 1 414.00 | 13 062.00 | |
DJ Investment subsidies | 11 583.00 | 12 583.00 | 11 583.00 | |
DL TOTAL (I) | 77 113.00 | 65 051.00 | 77 113.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 100.00 | 66 536.00 | 50 100.00 | |
DX Trade payables and related accounts | 9 990.00 | 8 056.00 | 9 990.00 | |
DY Tax and social security liabilities | 23 453.00 | 16 420.00 | 23 453.00 | |
EC TOTAL (IV) | 133 872.00 | 130 238.00 | 133 872.00 | |
EE Grand total (I to V) | 210 985.00 | 195 289.00 | 210 985.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | 111.00 | |
VH Loans with a maturity of more than one year at origin | 49 988.00 | 17 203.00 | 32 786.00 | 49 988.00 |
VI Group and Associates | 50 329.00 | 50 329.00 | 50 329.00 | |
VK Loans repaid during the year | 16 314.00 | 16 314.00 | ||
VS Prepaid expenses | 508.00 | 508.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 104 583.00 | 104 583.00 | 104 583.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 133 872.00 | 101 086.00 | 32 786.00 | 133 872.00 |
all companies in France
Complete and comprehensive database.
