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BALANCE SHEET (
2017-06-28)
THE LIST OF BALANCE SHEET : CHARLIMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | CHARLIMMO |
| Siren | 530242064 |
| Closing | 2016-12-31 |
| Registry code | 8701 |
| Registration number | 2101 |
| Management number | 2011B00093 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87200 Saint-Junien |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 537.00 | 2 179.00 | 2 358.00 | 4 537.00 |
028 Tangible Assets | 7 861.00 | 18.00 | 7 843.00 | 7 861.00 |
044 Total Fixed Assets | 12 398.00 | 2 197.00 | 10 201.00 | 12 398.00 |
064 Advances and down payments on orders | 600.00 | 600.00 | 600.00 | |
068 Receivables – Trade and related accounts | 1 847.00 | 1 847.00 | 1 847.00 | |
072 Receivables – Other | 641.00 | 641.00 | 641.00 | |
084 Cash | 30 352.00 | 30 352.00 | 30 352.00 | |
092 Prepaid expenses | 7.00 | 7.00 | 7.00 | |
096 Total Current Assets + Prepaid Expenses | 33 447.00 | 33 447.00 | 33 447.00 | |
110 Total Assets | 45 845.00 | 2 197.00 | 43 648.00 | 45 845.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
136 Profit for the Year | 23 446.00 | |||
142 Total Equity - Total I | 25 646.00 | |||
156 Loans and similar debts | 64.00 | |||
166 Suppliers and related accounts | 2 290.00 | |||
172 Other debts | 15 648.00 | |||
176 Total debts | 18 002.00 | |||
180 Liabilities Total | 43 648.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 46 149.00 | 46 149.00 | ||
230 Other income | 659.00 | 659.00 | ||
232 Total operating income excluding VAT | 46 808.00 | 46 808.00 | ||
242 Other external expenses | 16 126.00 | 16 126.00 | ||
244 Taxes, duties and similar payments | 2 391.00 | 2 391.00 | ||
250 Staff compensation | 620.00 | 620.00 | ||
252 Social security contributions | 3 502.00 | 3 502.00 | ||
254 Depreciation and amortization | 698.00 | 698.00 | ||
264 Total operating expenses | 23 337.00 | 23 337.00 | ||
270 Operating profit | 23 471.00 | 23 471.00 | ||
294 Financial expenses | 13.00 | 13.00 | ||
300 Exceptional expenses | 12.00 | 12.00 | ||
310 Profit or loss | 23 446.00 | 23 446.00 | ||
316 Non-deductible compensation and personal benefits | 714.00 | 714.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 258.00 | 258.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 123.00 | 1 123.00 | ||
490 Total Fixed Assets (Gross Value) | 4 279.00 | 4 279.00 | ||
492 Total Fixed Assets (Increases) | 1 381.00 | 1 381.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5.00 | 5.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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