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BALANCE SHEET (
2017-09-27)
THE LIST OF BALANCE SHEET : CHARMELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-27 | Public | 2016-12-31 | Simplified |
| Name | CHARMELLE |
| Siren | 398843235 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 9939 |
| Management number | 1994B01179 |
| Activity code | 4772A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 539.00 | 17 697.00 | 5 843.00 | 23 539.00 |
040 Financial Assets | 340.00 | 340.00 | 340.00 | |
044 Total Fixed Assets | 23 879.00 | 17 697.00 | 6 183.00 | 23 879.00 |
060 Merchandise inventory | ||||
072 Receivables – Other | 5 119.00 | 5 119.00 | 5 119.00 | |
084 Cash | 29.00 | 29.00 | 29.00 | |
096 Total Current Assets + Prepaid Expenses | 5 149.00 | 5 149.00 | 5 149.00 | |
110 Total Assets | 29 028.00 | 17 697.00 | 11 331.00 | 29 028.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -29 376.00 | |||
136 Profit for the Year | -38 267.00 | |||
142 Total Equity - Total I | -59 259.00 | |||
156 Loans and similar debts | 4 465.00 | |||
166 Suppliers and related accounts | 18 446.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 600.00 | |||
172 Other debts | 47 678.00 | |||
176 Total debts | 70 590.00 | |||
180 Liabilities Total | 11 331.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 102 978.00 | 112 288.00 | 102 978.00 | |
218 Production of services sold - France | 13.00 | |||
232 Total operating income excluding VAT | 102 978.00 | 112 300.00 | 102 978.00 | |
234 Purchases of goods (including customs duties) | 79 483.00 | 84 829.00 | 79 483.00 | |
236 Inventory change (goods) | 33 237.00 | 1 598.00 | 33 237.00 | |
238 Purchases of raw materials and other supplies (including royalties | 325.00 | 776.00 | 325.00 | |
242 Other external expenses | 24 005.00 | 25 648.00 | 24 005.00 | |
243 (including business tax) | 1 346.00 | 1 346.00 | ||
244 Taxes, duties and similar payments | 1 346.00 | 1 339.00 | 1 346.00 | |
254 Depreciation and amortization | 2 493.00 | 2 493.00 | 2 493.00 | |
262 Other expenses | 130.00 | 21.00 | 130.00 | |
264 Total operating expenses | 141 019.00 | 116 705.00 | 141 019.00 | |
270 Operating profit | -38 041.00 | -4 404.00 | -38 041.00 | |
294 Financial expenses | 96.00 | 263.00 | 96.00 | |
300 Exceptional expenses | 131.00 | 131.00 | ||
310 Profit or loss | -38 267.00 | -4 667.00 | -38 267.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 23 879.00 | 23 879.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 393.00 | 20 393.00 | ||
378 Amount of deductible VAT on goods and services | 13 391.00 | 13 391.00 | ||
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