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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : CHARMOY-BILLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Public | 2021-12-31 | Simplified |
| 2021-09-23 | Public | 2020-12-31 | Simplified |
| 2020-10-19 | Public | 2019-12-31 | Simplified |
| 2019-09-27 | Public | 2018-12-31 | Simplified |
| 2018-10-08 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | CHARMOY-BILLON |
| Siren | 438420804 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 14573 |
| Management number | 2013B03476 |
| Activity code | 4120B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33120 ARCACHON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 412 392.00 | 246 037.00 | 166 355.00 | 412 392.00 |
044 Total Fixed Assets | 412 392.00 | 246 037.00 | 166 355.00 | 412 392.00 |
068 Receivables – Trade and related accounts | 7 284.00 | 7 284.00 | 7 284.00 | |
072 Receivables – Other | 1 140.00 | 1 140.00 | 1 140.00 | |
084 Cash | 33 348.00 | 33 348.00 | 33 348.00 | |
096 Total Current Assets + Prepaid Expenses | 41 773.00 | 41 773.00 | 41 773.00 | |
110 Total Assets | 454 166.00 | 246 037.00 | 208 128.00 | 454 166.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -286 207.00 | |||
136 Profit for the Year | 1 114.00 | |||
142 Total Equity - Total I | -277 093.00 | |||
156 Loans and similar debts | 160 773.00 | |||
166 Suppliers and related accounts | 1 291.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 322 777.00 | |||
172 Other debts | 323 156.00 | |||
176 Total debts | 485 221.00 | |||
180 Liabilities Total | 208 128.00 | |||
195 Of which payables due in more than one year | 160 644.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 39 649.00 | 39 649.00 | ||
232 Total operating income excluding VAT | 39 649.00 | 39 649.00 | ||
242 Other external expenses | 3 715.00 | 3 715.00 | ||
243 (including business tax) | 715.00 | 715.00 | ||
244 Taxes, duties and similar payments | 3 016.00 | 3 016.00 | ||
252 Social security contributions | 1 059.00 | 1 059.00 | ||
254 Depreciation and amortization | 14 997.00 | 14 997.00 | ||
264 Total operating expenses | 22 788.00 | 22 788.00 | ||
270 Operating profit | 16 861.00 | 16 861.00 | ||
294 Financial expenses | 15 747.00 | 15 747.00 | ||
310 Profit or loss | 1 114.00 | 1 114.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 412 392.00 | 412 392.00 | ||
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