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BALANCE SHEET (
2017-11-10)
THE LIST OF BALANCE SHEET : DU CHARNIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-13 | Public | 2018-04-30 | Complete |
| 2017-11-10 | Public | 2017-04-30 | Simplified |
| Name | DU CHARNIER |
| Siren | 428812176 |
| Closing | 2017-04-30 |
| Registry code | 3003 |
| Registration number | B2017/015383 |
| Management number | 1999B01057 |
| Activity code | 8551Z |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30600 GALLICIAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 172.00 | 1 172.00 | 1 172.00 | |
044 Total Fixed Assets | 1 172.00 | 1 172.00 | 1 172.00 | |
072 Receivables – Other | 2 650.00 | 2 650.00 | 2 650.00 | |
084 Cash | 25 884.00 | 25 884.00 | 25 884.00 | |
092 Prepaid expenses | 762.00 | 762.00 | 762.00 | |
096 Total Current Assets + Prepaid Expenses | 29 296.00 | 29 296.00 | 29 296.00 | |
110 Total Assets | 30 468.00 | 1 172.00 | 29 296.00 | 30 468.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -15 388.00 | |||
136 Profit for the Year | -3 834.00 | |||
142 Total Equity - Total I | -11 601.00 | |||
154 Provisions for risks and charges - Total II | 14 000.00 | |||
166 Suppliers and related accounts | 11 348.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 549.00 | |||
172 Other debts | 15 549.00 | |||
176 Total debts | 26 897.00 | |||
180 Liabilities Total | 29 296.00 | |||
195 Of which payables due in more than one year | 15 549.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 658.00 | 23 658.00 | ||
232 Total operating income excluding VAT | 23 658.00 | 23 658.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 532.00 | 532.00 | ||
242 Other external expenses | 14 571.00 | 14 571.00 | ||
243 (including business tax) | 381.00 | 381.00 | ||
244 Taxes, duties and similar payments | 381.00 | 381.00 | ||
256 Provisions | 14 000.00 | 14 000.00 | ||
262 Other expenses | 166.00 | 166.00 | ||
264 Total operating expenses | 29 651.00 | 29 651.00 | ||
270 Operating profit | -5 992.00 | -5 992.00 | ||
290 Exceptional income | 2 158.00 | 2 158.00 | ||
310 Profit or loss | -3 834.00 | -3 834.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 172.00 | 1 172.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
622 INCREASES Provisions for risks and charges | 14 000.00 | 14 000.00 | ||
682 INCREASES Total Statement of Provisions | 14 000.00 | 14 000.00 | ||
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