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BALANCE SHEET (
2017-04-03)
THE LIST OF BALANCE SHEET : CHARMAIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-30 | Public | 2016-12-31 | Simplified |
| 2017-04-03 | Public | 2015-12-31 | Simplified |
| Name | CHARMAIE |
| Siren | 537739070 |
| Closing | 2015-12-31 |
| Registry code | 6852 |
| Registration number | 1154 |
| Management number | 2011B00965 |
| Activity code | 6810Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68100 Mulhouse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 190 032.00 | 190 032.00 | 190 032.00 | |
044 Total Fixed Assets | 190 032.00 | 190 032.00 | 190 032.00 | |
068 Receivables – Trade and related accounts | 19 200.00 | 19 200.00 | 19 200.00 | |
072 Receivables – Other | 1 001.00 | 1 001.00 | 1 001.00 | |
084 Cash | 112.00 | 112.00 | 112.00 | |
096 Total Current Assets + Prepaid Expenses | 20 313.00 | 20 313.00 | 20 313.00 | |
110 Total Assets | 210 345.00 | 210 345.00 | 210 345.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 33 000.00 | |||
134 Retained Earnings | -8 774.00 | |||
136 Profit for the Year | 37 397.00 | |||
142 Total Equity - Total I | 62 723.00 | |||
156 Loans and similar debts | 1 655.00 | |||
166 Suppliers and related accounts | 1 608.00 | |||
172 Other debts | 144 359.00 | |||
176 Total debts | 147 622.00 | |||
180 Liabilities Total | 210 345.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 000.00 | 16 000.00 | ||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 16 000.00 | 1.00 | 16 000.00 | |
242 Other external expenses | 2 009.00 | 2 508.00 | 2 009.00 | |
244 Taxes, duties and similar payments | 1 036.00 | 575.00 | 1 036.00 | |
250 Staff compensation | 7 500.00 | 7 500.00 | ||
252 Social security contributions | 1 634.00 | 1 634.00 | ||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 12 179.00 | 3 084.00 | 12 179.00 | |
270 Operating profit | 3 821.00 | -3 083.00 | 3 821.00 | |
280 Financial income | 59 300.00 | 59 300.00 | ||
294 Financial expenses | 21 255.00 | 855.00 | 21 255.00 | |
306 Income tax's | 4 470.00 | 5 116.00 | 4 470.00 | |
310 Profit or loss | 37 397.00 | -9 054.00 | 37 397.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 177 000.00 | 177 000.00 | ||
484 DECREASES Financial Assets | 81 255.00 | 81 255.00 | ||
490 Total Fixed Assets (Gross Value) | 94 287.00 | 94 287.00 | ||
492 Total Fixed Assets (Increases) | 177 000.00 | 177 000.00 | ||
494 Total Fixed Assets (Decreases) | 81 255.00 | 81 255.00 | ||
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