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BALANCE SHEET (
2017-11-09)
THE LIST OF BALANCE SHEET : LES KHARITES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-17 | Public | 2018-12-31 | Simplified |
| 2018-12-05 | Public | 2017-12-31 | Simplified |
| 2017-11-09 | Public | 2016-12-31 | Simplified |
| Name | LES KHARITES |
| Siren | 801557265 |
| Closing | 2016-12-31 |
| Registry code | 6002 |
| Registration number | 6464 |
| Management number | 2014B00406 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60350 ST JEAN AUX BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 147 500.00 | 7 744.00 | 139 756.00 | 147 500.00 |
044 Total Fixed Assets | 147 500.00 | 7 744.00 | 139 756.00 | 147 500.00 |
080 Sellable securities | 102.00 | 102.00 | 102.00 | |
084 Cash | 9 062.00 | 9 062.00 | 9 062.00 | |
096 Total Current Assets + Prepaid Expenses | 9 164.00 | 9 164.00 | 9 164.00 | |
110 Total Assets | 156 664.00 | 7 744.00 | 148 920.00 | 156 664.00 |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | -69 369.00 | |||
136 Profit for the Year | 521.00 | |||
142 Total Equity - Total I | -62 848.00 | |||
156 Loans and similar debts | 198 916.00 | |||
166 Suppliers and related accounts | 9 866.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 986.00 | |||
172 Other debts | 2 986.00 | |||
176 Total debts | 211 768.00 | |||
180 Liabilities Total | 148 920.00 | |||
195 Of which payables due in more than one year | 190 878.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 21 852.00 | 21 852.00 | ||
232 Total operating income excluding VAT | 21 852.00 | 21 852.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 267.00 | 8 267.00 | ||
242 Other external expenses | 3 415.00 | 3 415.00 | ||
243 (including business tax) | -2 931.00 | -2 931.00 | ||
244 Taxes, duties and similar payments | 1 175.00 | 1 175.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
254 Depreciation and amortization | 2 950.00 | 2 950.00 | ||
264 Total operating expenses | 15 807.00 | 15 807.00 | ||
270 Operating profit | 6 046.00 | 6 046.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 5 526.00 | 5 526.00 | ||
310 Profit or loss | 521.00 | 521.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 147 500.00 | 147 500.00 | ||
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