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BALANCE SHEET (
2017-04-26)
THE LIST OF BALANCE SHEET : CHARLOTTE CASSIGNOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-05 | Public | 2018-09-30 | Simplified |
| 2020-04-08 | Public | 2019-09-30 | Simplified |
| 2017-04-26 | Public | 2016-09-30 | Simplified |
| Name | CHARLOTTE CASSIGNOL |
| Siren | 518607494 |
| Closing | 2016-09-30 |
| Registry code | 7803 |
| Registration number | 6894 |
| Management number | 2009B04179 |
| Activity code | 7410Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78430 LOUVECIENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 127.00 | 19 115.00 | 20 012.00 | 39 127.00 |
044 Total Fixed Assets | 39 127.00 | 19 115.00 | 20 012.00 | 39 127.00 |
068 Receivables – Trade and related accounts | 21 023.00 | 21 023.00 | 21 023.00 | |
072 Receivables – Other | 4 619.00 | 4 619.00 | 4 619.00 | |
084 Cash | 23 566.00 | 23 566.00 | 23 566.00 | |
092 Prepaid expenses | 395.00 | 395.00 | 395.00 | |
096 Total Current Assets + Prepaid Expenses | 49 602.00 | 49 602.00 | 49 602.00 | |
110 Total Assets | 88 730.00 | 19 115.00 | 69 614.00 | 88 730.00 |
120 Share or Individual Capital | 22 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 7 781.00 | |||
136 Profit for the Year | -5 497.00 | |||
140 Regulated Provisions | 139.00 | |||
142 Total Equity - Total I | 24 623.00 | |||
166 Suppliers and related accounts | 15 523.00 | |||
172 Other debts | 29 469.00 | |||
176 Total debts | 44 991.00 | |||
180 Liabilities Total | 69 614.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 671.00 | 40 042.00 | 30 671.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 30 672.00 | 40 042.00 | 30 672.00 | |
242 Other external expenses | 24 943.00 | 18 264.00 | 24 943.00 | |
244 Taxes, duties and similar payments | 291.00 | 503.00 | 291.00 | |
252 Social security contributions | 1 101.00 | 1 388.00 | 1 101.00 | |
254 Depreciation and amortization | 9 589.00 | 4 758.00 | 9 589.00 | |
262 Other expenses | 105.00 | 105.00 | ||
264 Total operating expenses | 36 030.00 | 24 914.00 | 36 030.00 | |
270 Operating profit | -5 358.00 | 15 128.00 | -5 358.00 | |
300 Exceptional expenses | 139.00 | 75.00 | 139.00 | |
306 Income tax's | 1 225.00 | |||
310 Profit or loss | -5 497.00 | 13 828.00 | -5 497.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 100.00 | 7 100.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 208.00 | 2 208.00 | ||
490 Total Fixed Assets (Gross Value) | 36 920.00 | 36 920.00 | ||
492 Total Fixed Assets (Increases) | 9 307.00 | 9 307.00 | ||
494 Total Fixed Assets (Decreases) | 7 100.00 | 7 100.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 139.00 | 139.00 | ||
682 INCREASES Total Statement of Provisions | 139.00 | 139.00 | ||
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