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BALANCE SHEET (
2017-10-11)
THE LIST OF BALANCE SHEET : CH'ARMAND LOCATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Public | 2021-12-31 | Simplified |
| 2021-05-24 | Public | 2020-12-31 | Simplified |
| 2020-07-09 | Public | 2019-12-31 | Simplified |
| 2020-03-04 | Public | 2018-12-31 | Simplified |
| 2018-08-22 | Public | 2017-12-31 | Simplified |
| 2017-10-11 | Public | 2016-12-31 | Simplified |
| Name | CH'ARMAND LOCATIONS |
| Siren | 811996271 |
| Closing | 2016-12-31 |
| Registry code | 9721 |
| Registration number | 27 |
| Management number | 2015B01205 |
| Activity code | 5520Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97233 SCHOELCHER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 516.00 | 294.00 | 2 222.00 | 2 516.00 |
028 Tangible Assets | 310 633.00 | 15 736.00 | 294 897.00 | 310 633.00 |
044 Total Fixed Assets | 313 148.00 | 16 029.00 | 297 119.00 | 313 148.00 |
068 Receivables – Trade and related accounts | 2 887.00 | 2 887.00 | 2 887.00 | |
072 Receivables – Other | 4 628.00 | 4 628.00 | 4 628.00 | |
084 Cash | 2 531.00 | 2 531.00 | 2 531.00 | |
096 Total Current Assets + Prepaid Expenses | 10 046.00 | 10 046.00 | 10 046.00 | |
110 Total Assets | 323 194.00 | 16 029.00 | 307 165.00 | 323 194.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -28 800.00 | |||
142 Total Equity - Total I | -18 800.00 | |||
156 Loans and similar debts | 270 202.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 474.00 | |||
172 Other debts | 55 763.00 | |||
176 Total debts | 325 965.00 | |||
180 Liabilities Total | 307 165.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 313 149.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 30 791.00 | 30 791.00 | ||
230 Other income | 1 059.00 | 1 059.00 | ||
232 Total operating income excluding VAT | 31 850.00 | 31 850.00 | ||
242 Other external expenses | 33 834.00 | 33 834.00 | ||
244 Taxes, duties and similar payments | 368.00 | 368.00 | ||
250 Staff compensation | 520.00 | 520.00 | ||
252 Social security contributions | 168.00 | 168.00 | ||
254 Depreciation and amortization | 16 029.00 | 16 029.00 | ||
264 Total operating expenses | 50 919.00 | 50 919.00 | ||
270 Operating profit | -19 069.00 | -19 069.00 | ||
294 Financial expenses | 9 731.00 | 9 731.00 | ||
310 Profit or loss | -28 800.00 | -28 800.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 2 516.00 | 2 516.00 | ||
422 INCREASES Tangible Assets – Land | 66 444.00 | 66 444.00 | ||
432 INCREASES Tangible Assets – Buildings | 235 322.00 | 235 322.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 867.00 | 8 867.00 | ||
492 Total Fixed Assets (Increases) | 313 149.00 | 313 149.00 | ||
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