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BALANCE SHEET (
2017-09-22)
THE LIST OF BALANCE SHEET : CHARME ET PROVENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Public | 2021-12-31 | Complete |
| 2021-12-17 | Public | 2020-12-31 | Complete |
| 2020-06-15 | Public | 2019-12-31 | Complete |
| 2019-12-26 | Public | 2018-12-31 | Complete |
| 2017-09-22 | Public | 2016-12-31 | Simplified |
| Name | CHARME ET PROVENCE |
| Siren | 424401065 |
| Closing | 2016-12-31 |
| Registry code | 1305 |
| Registration number | 4307 |
| Management number | 1999B00198 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13210 Saint-rémy-de-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 330 411.00 | 164 500.00 | 165 911.00 | 330 411.00 |
040 Financial Assets | 170 280.00 | 170 280.00 | 170 280.00 | |
044 Total Fixed Assets | 500 691.00 | 164 500.00 | 336 191.00 | 500 691.00 |
060 Merchandise inventory | 9 500.00 | 9 500.00 | 9 500.00 | |
064 Advances and down payments on orders | 10 000.00 | 10 000.00 | 10 000.00 | |
072 Receivables – Other | 3 550.00 | 3 550.00 | 3 550.00 | |
084 Cash | 91 022.00 | 91 022.00 | 91 022.00 | |
096 Total Current Assets + Prepaid Expenses | 114 072.00 | 114 072.00 | 114 072.00 | |
110 Total Assets | 614 763.00 | 164 500.00 | 450 263.00 | 614 763.00 |
120 Share or Individual Capital | 30 490.00 | |||
132 Other Reserves | 70 649.00 | |||
134 Retained Earnings | 131 505.00 | |||
136 Profit for the Year | 62 981.00 | |||
142 Total Equity - Total I | 295 625.00 | |||
154 Provisions for risks and charges - Total II | 142 000.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 9 056.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 315.00 | |||
172 Other debts | 3 582.00 | |||
176 Total debts | 12 638.00 | |||
180 Liabilities Total | 450 263.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 939.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 479 667.00 | 37 032.00 | 479 667.00 | |
230 Other income | 28 589.00 | 130 778.00 | 28 589.00 | |
232 Total operating income excluding VAT | 508 255.00 | 167 810.00 | 508 255.00 | |
234 Purchases of goods (including customs duties) | 9 500.00 | 9 500.00 | ||
236 Inventory change (goods) | -9 500.00 | -9 500.00 | ||
242 Other external expenses | 240 327.00 | 35 499.00 | 240 327.00 | |
243 (including business tax) | -5 741.00 | -5 741.00 | ||
244 Taxes, duties and similar payments | 1 262.00 | 1 257.00 | 1 262.00 | |
250 Staff compensation | 20 000.00 | 42 000.00 | 20 000.00 | |
252 Social security contributions | 18 851.00 | 22 321.00 | 18 851.00 | |
254 Depreciation and amortization | 10 038.00 | 14 469.00 | 10 038.00 | |
256 Provisions | 142 000.00 | 28 000.00 | 142 000.00 | |
262 Other expenses | 246.00 | 246.00 | ||
264 Total operating expenses | 432 724.00 | 143 547.00 | 432 724.00 | |
270 Operating profit | 75 531.00 | 24 263.00 | 75 531.00 | |
294 Financial expenses | 2 551.00 | 4 537.00 | 2 551.00 | |
300 Exceptional expenses | 10 000.00 | 10 000.00 | ||
310 Profit or loss | 62 981.00 | 19 726.00 | 62 981.00 | |
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