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BALANCE SHEET (
2017-08-23)
THE LIST OF BALANCE SHEET : AMALRIC CHARLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Public | 2021-12-31 | Simplified |
| 2021-06-09 | Public | 2020-12-31 | Simplified |
| 2020-08-24 | Public | 2019-12-31 | Simplified |
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | AMALRIC CHARLES |
| Siren | 810207175 |
| Closing | 2016-12-31 |
| Registry code | 8102 |
| Registration number | 2906 |
| Management number | 2015B00114 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2017-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81270 LABASTIDE ROUAIROUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 155.00 | 13 516.00 | 25 638.00 | 39 155.00 |
044 Total Fixed Assets | 39 155.00 | 13 516.00 | 25 638.00 | 39 155.00 |
050 Raw materials, supplies, in progress | 1 142.00 | 1 142.00 | 1 142.00 | |
068 Receivables – Trade and related accounts | 60 710.00 | 60 710.00 | 60 710.00 | |
072 Receivables – Other | 5 038.00 | 5 038.00 | 5 038.00 | |
084 Cash | 46 234.00 | 46 234.00 | 46 234.00 | |
096 Total Current Assets + Prepaid Expenses | 113 125.00 | 113 125.00 | 113 125.00 | |
110 Total Assets | 152 280.00 | 13 516.00 | 138 763.00 | 152 280.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 19 803.00 | |||
136 Profit for the Year | 51 458.00 | |||
142 Total Equity - Total I | 79 512.00 | |||
156 Loans and similar debts | 27 774.00 | |||
166 Suppliers and related accounts | 10 900.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 883.00 | |||
172 Other debts | 20 575.00 | |||
176 Total debts | 59 251.00 | |||
180 Liabilities Total | 138 763.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 655.00 | |||
195 Of which payables due in more than one year | 19 419.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 195 188.00 | 195 188.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 195 190.00 | 195 190.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 38 434.00 | 38 434.00 | ||
240 Inventory changes (raw materials and supplies) | -227.00 | -227.00 | ||
242 Other external expenses | 43 920.00 | 43 920.00 | ||
243 (including business tax) | 542.00 | 542.00 | ||
244 Taxes, duties and similar payments | 976.00 | 976.00 | ||
250 Staff compensation | 36 574.00 | 36 574.00 | ||
252 Social security contributions | 15 679.00 | 15 679.00 | ||
254 Depreciation and amortization | 7 600.00 | 7 600.00 | ||
262 Other expenses | 68.00 | 68.00 | ||
264 Total operating expenses | 143 027.00 | 143 027.00 | ||
270 Operating profit | 52 162.00 | 52 162.00 | ||
294 Financial expenses | 703.00 | 703.00 | ||
310 Profit or loss | 51 458.00 | 51 458.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 655.00 | 1 655.00 | ||
490 Total Fixed Assets (Gross Value) | 37 500.00 | 37 500.00 | ||
492 Total Fixed Assets (Increases) | 1 655.00 | 1 655.00 | ||
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