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BALANCE SHEET (
2017-08-30)
THE LIST OF BALANCE SHEET : CHARMAIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-30 | Public | 2016-12-31 | Simplified |
| 2017-04-03 | Public | 2015-12-31 | Simplified |
| Name | CHARMAIE |
| Siren | 537739070 |
| Closing | 2016-12-31 |
| Registry code | 6852 |
| Registration number | 5036 |
| Management number | 2011B00965 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68100 Mulhouse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 157 967.00 | 157 967.00 | 157 967.00 | |
044 Total Fixed Assets | 157 967.00 | 157 967.00 | 157 967.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 152.00 | 152.00 | 152.00 | |
084 Cash | 179 813.00 | 179 813.00 | 179 813.00 | |
096 Total Current Assets + Prepaid Expenses | 179 966.00 | 179 966.00 | 179 966.00 | |
110 Total Assets | 337 933.00 | 337 933.00 | 337 933.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 61 000.00 | |||
134 Retained Earnings | 623.00 | |||
136 Profit for the Year | 107 483.00 | |||
142 Total Equity - Total I | 170 206.00 | |||
156 Loans and similar debts | 568.00 | |||
166 Suppliers and related accounts | 1 778.00 | |||
172 Other debts | 165 381.00 | |||
176 Total debts | 167 727.00 | |||
180 Liabilities Total | 337 933.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 780.00 | 16 000.00 | 14 780.00 | |
230 Other income | 125 949.00 | 125 949.00 | ||
232 Total operating income excluding VAT | 140 729.00 | 16 000.00 | 140 729.00 | |
242 Other external expenses | 3 549.00 | 2 009.00 | 3 549.00 | |
244 Taxes, duties and similar payments | 2 097.00 | 1 036.00 | 2 097.00 | |
250 Staff compensation | 18 000.00 | 7 500.00 | 18 000.00 | |
252 Social security contributions | 5 617.00 | 1 634.00 | 5 617.00 | |
264 Total operating expenses | 29 264.00 | 12 179.00 | 29 264.00 | |
270 Operating profit | 111 466.00 | 3 821.00 | 111 466.00 | |
280 Financial income | 29 678.00 | 59 300.00 | 29 678.00 | |
294 Financial expenses | 3 559.00 | 21 255.00 | 3 559.00 | |
306 Income tax's | 30 101.00 | 4 470.00 | 30 101.00 | |
310 Profit or loss | 107 483.00 | 37 397.00 | 107 483.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 202 449.00 | 202 449.00 | ||
484 DECREASES Financial Assets | 234 514.00 | 234 514.00 | ||
490 Total Fixed Assets (Gross Value) | 190 032.00 | 190 032.00 | ||
492 Total Fixed Assets (Increases) | 202 449.00 | 202 449.00 | ||
494 Total Fixed Assets (Decreases) | 234 514.00 | 234 514.00 | ||
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