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BALANCE SHEET (
2017-06-13)
THE LIST OF BALANCE SHEET : SO CHARM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Public | 2021-12-31 | Complete |
| 2021-06-18 | Public | 2020-12-31 | Complete |
| 2020-06-26 | Public | 2019-12-31 | Complete |
| 2019-06-19 | Public | 2018-12-31 | Complete |
| 2018-06-25 | Public | 2017-12-31 | Complete |
| 2017-06-13 | Public | 2016-12-31 | Simplified |
| Name | SO CHARM |
| Siren | 791350861 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 12165 |
| Management number | 2013B00877 |
| Activity code | 4791A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94600 CHOISY LE ROI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 105.00 | 94.00 | 11.00 | 105.00 |
028 Tangible Assets | 2 492.00 | 1 392.00 | 1 099.00 | 2 492.00 |
044 Total Fixed Assets | 2 596.00 | 1 486.00 | 1 110.00 | 2 596.00 |
068 Receivables – Trade and related accounts | 82 278.00 | 82 278.00 | 82 278.00 | |
072 Receivables – Other | 28 480.00 | 28 480.00 | 28 480.00 | |
084 Cash | 44 269.00 | 44 269.00 | 44 269.00 | |
096 Total Current Assets + Prepaid Expenses | 155 026.00 | 155 026.00 | 155 026.00 | |
110 Total Assets | 157 622.00 | 1 486.00 | 156 136.00 | 157 622.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 51 609.00 | |||
136 Profit for the Year | 19 589.00 | |||
142 Total Equity - Total I | 72 298.00 | |||
166 Suppliers and related accounts | 53 928.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 132.00 | |||
172 Other debts | 29 910.00 | |||
176 Total debts | 83 838.00 | |||
180 Liabilities Total | 156 136.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 461.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 496 849.00 | 496 849.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 496 851.00 | 496 851.00 | ||
234 Purchases of goods (including customs duties) | 220 470.00 | 220 470.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 319.00 | 1 319.00 | ||
242 Other external expenses | 245 375.00 | 245 375.00 | ||
244 Taxes, duties and similar payments | 1 513.00 | 1 513.00 | ||
254 Depreciation and amortization | 877.00 | 877.00 | ||
262 Other expenses | 4 251.00 | 4 251.00 | ||
264 Total operating expenses | 473 804.00 | 473 804.00 | ||
270 Operating profit | 23 046.00 | 23 046.00 | ||
306 Income tax's | 3 457.00 | 3 457.00 | ||
310 Profit or loss | 19 589.00 | 19 589.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 105.00 | 105.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 357.00 | 1 357.00 | ||
490 Total Fixed Assets (Gross Value) | 1 135.00 | 1 135.00 | ||
492 Total Fixed Assets (Increases) | 1 461.00 | 1 461.00 | ||
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