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BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : LES CHARMILLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-01 | Public | 2018-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | LES CHARMILLES |
| Siren | 534667381 |
| Closing | 2016-12-31 |
| Registry code | 0702 |
| Registration number | B2017/002614 |
| Management number | 2011B00524 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07530 LACHAMP-RAPHAEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 180.00 | 27 180.00 | 27 180.00 | |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
AP Buildings | 30 646.00 | 11 628.00 | 19 018.00 | 30 646.00 |
AR Technical installations, industrial equipment and tools | 12 839.00 | 9 170.00 | 3 669.00 | 12 839.00 |
AT Other tangible assets | 148 701.00 | 53 035.00 | 95 665.00 | 148 701.00 |
BJ TOTAL (I) | 224 366.00 | 73 834.00 | 150 532.00 | 224 366.00 |
BT Goods | 3 704.00 | 3 704.00 | 3 704.00 | |
BZ Other receivables | 128.00 | 128.00 | 128.00 | |
CD Marketable securities | 12 564.00 | 12 564.00 | 12 564.00 | |
CF Cash and cash equivalents | 12 521.00 | 12 521.00 | 12 521.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 28 917.00 | 28 917.00 | 28 917.00 | |
CO Grand total (0 to V) | 253 283.00 | 73 834.00 | 179 449.00 | 253 283.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 4 159.00 | 4 159.00 | 4 159.00 | |
DH Retained earnings | -13 677.00 | -7 941.00 | -13 677.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 212.00 | -5 736.00 | -5 212.00 | |
DJ Investment subsidies | 27 000.00 | 31 500.00 | 27 000.00 | |
DL TOTAL (I) | 13 370.00 | 23 082.00 | 13 370.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 162 840.00 | 180 714.00 | 162 840.00 | |
DX Trade payables and related accounts | 3 101.00 | 2 533.00 | 3 101.00 | |
DY Tax and social security liabilities | 137.00 | 1 920.00 | 137.00 | |
EC TOTAL (IV) | 166 079.00 | 185 166.00 | 166 079.00 | |
EE Grand total (I to V) | 179 449.00 | 208 248.00 | 179 449.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 91 910.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 97 309.00 | |||
FS Purchases of goods (including customs duties) | 41 671.00 | |||
FT Inventory change (goods) | 365.00 | |||
FW Other purchases and external expenses | 18 570.00 | |||
FX Taxes, duties, and similar payments | 2 046.00 | |||
FY Salaries and Wages | 24 032.00 | |||
GA Operating Expenses - Depreciation and Amortization | 20 344.00 | |||
GG - OPERATING RESULT (I - II) | -9 712.00 | |||
GP Total financial income (V) | 8.00 | |||
GV - FINANCIAL INCOME (V - VI) | 8.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 712.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 4 500.00 | 10 241.00 | 4 500.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 500.00 | 7 143.00 | -4 500.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 212.00 | -5 736.00 | -5 212.00 | |
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