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BALANCE SHEET (
2017-10-25)
THE LIST OF BALANCE SHEET : CHARTHUR SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Public | 2021-09-30 | Complete |
| 2021-06-14 | Public | 2020-09-30 | Complete |
| 2021-03-03 | Public | 2019-09-30 | Simplified |
| 2019-07-03 | Public | 2018-09-30 | Simplified |
| 2018-10-26 | Public | 2017-09-30 | Simplified |
| 2017-10-25 | Public | 2016-09-30 | Simplified |
| Name | CHARTHUR SARL |
| Siren | 487902769 |
| Closing | 2016-09-30 |
| Registry code | 9201 |
| Registration number | 45483 |
| Management number | 2006B00075 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 COURBEVOIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 610.00 | 371.00 | 239.00 | 610.00 |
040 Financial Assets | 130 000.00 | 130 000.00 | 130 000.00 | |
044 Total Fixed Assets | 130 610.00 | 371.00 | 130 239.00 | 130 610.00 |
072 Receivables – Other | 13 899.00 | 13 899.00 | 13 899.00 | |
084 Cash | 3 319.00 | 3 319.00 | 3 319.00 | |
096 Total Current Assets + Prepaid Expenses | 17 219.00 | 17 219.00 | 17 219.00 | |
110 Total Assets | 147 829.00 | 371.00 | 147 458.00 | 147 829.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
134 Retained Earnings | 61 459.00 | |||
136 Profit for the Year | 4 203.00 | |||
142 Total Equity - Total I | 120 662.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 857.00 | |||
172 Other debts | 26 796.00 | |||
176 Total debts | 26 796.00 | |||
180 Liabilities Total | 147 458.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 66 000.00 | 72 000.00 | 66 000.00 | |
232 Total operating income excluding VAT | 66 000.00 | 72 000.00 | 66 000.00 | |
242 Other external expenses | 2 217.00 | 2 576.00 | 2 217.00 | |
243 (including business tax) | 522.00 | 522.00 | ||
244 Taxes, duties and similar payments | 3 052.00 | 3 979.00 | 3 052.00 | |
250 Staff compensation | 37 463.00 | 37 976.00 | 37 463.00 | |
252 Social security contributions | 17 464.00 | 18 243.00 | 17 464.00 | |
254 Depreciation and amortization | 203.00 | 168.00 | 203.00 | |
264 Total operating expenses | 60 399.00 | 62 942.00 | 60 399.00 | |
270 Operating profit | 5 601.00 | 9 058.00 | 5 601.00 | |
280 Financial income | 50 000.00 | |||
294 Financial expenses | 656.00 | 808.00 | 656.00 | |
306 Income tax's | 742.00 | 1 613.00 | 742.00 | |
310 Profit or loss | 4 203.00 | 56 637.00 | 4 203.00 | |
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