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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : LES CHARMILLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-08 | Public | 2020-12-31 | Simplified |
| 2020-10-08 | Public | 2019-12-31 | Simplified |
| 2019-10-15 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | LES CHARMILLES |
| Siren | 502995079 |
| Closing | 2016-12-31 |
| Registry code | 4502 |
| Registration number | 5557 |
| Management number | 2008B00294 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45640 SANDILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 791 327.00 | 198 649.00 | 592 678.00 | 791 327.00 |
044 Total Fixed Assets | 791 327.00 | 198 649.00 | 592 678.00 | 791 327.00 |
068 Receivables – Trade and related accounts | 12 073.00 | 12 073.00 | 12 073.00 | |
072 Receivables – Other | 2 795.00 | 2 795.00 | 2 795.00 | |
084 Cash | 16 154.00 | 16 154.00 | 16 154.00 | |
096 Total Current Assets + Prepaid Expenses | 31 022.00 | 31 022.00 | 31 022.00 | |
110 Total Assets | 822 349.00 | 198 649.00 | 623 700.00 | 822 349.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -379 089.00 | |||
136 Profit for the Year | -29 430.00 | |||
142 Total Equity - Total I | -406 519.00 | |||
156 Loans and similar debts | 822 445.00 | |||
166 Suppliers and related accounts | 7 135.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 199 167.00 | |||
172 Other debts | 200 639.00 | |||
176 Total debts | 1 030 219.00 | |||
180 Liabilities Total | 623 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 005.00 | 36 239.00 | 36 005.00 | |
230 Other income | 2 850.00 | 2 335.00 | 2 850.00 | |
232 Total operating income excluding VAT | 38 855.00 | 38 575.00 | 38 855.00 | |
242 Other external expenses | 16 338.00 | 8 458.00 | 16 338.00 | |
244 Taxes, duties and similar payments | 3 199.00 | 3 133.00 | 3 199.00 | |
254 Depreciation and amortization | 27 106.00 | 27 106.00 | 27 106.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 46 644.00 | 38 697.00 | 46 644.00 | |
270 Operating profit | -7 789.00 | -123.00 | -7 789.00 | |
294 Financial expenses | 21 641.00 | 26 983.00 | 21 641.00 | |
310 Profit or loss | -29 430.00 | -27 106.00 | -29 430.00 | |
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