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BALANCE SHEET (
2018-01-15)
THE LIST OF BALANCE SHEET : CHARRON CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-07 | Public | 2021-12-31 | Simplified |
| 2019-05-17 | Public | 2018-12-31 | Simplified |
| 2018-01-15 | Public | 2016-12-31 | Complete |
| Name | CHARRON CONSEILS |
| Siren | 399942911 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 312 |
| Management number | 1998B00291 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95880 ENGHIEN LES BAINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | ||||
BJ TOTAL (I) | ||||
BZ Other receivables | 714.00 | 714.00 | 714.00 | |
CF Cash and cash equivalents | 170 753.00 | 170 753.00 | 170 753.00 | |
CJ TOTAL (II) | 171 467.00 | 171 467.00 | 171 467.00 | |
CO Grand total (0 to V) | 171 467.00 | 171 467.00 | 171 467.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 38 113.00 | 2 500.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DH Retained earnings | 167 344.00 | 183 821.00 | 167 344.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 491.00 | -6 478.00 | -6 491.00 | |
DL TOTAL (I) | 167 164.00 | 219 267.00 | 167 164.00 | |
DY Tax and social security liabilities | 30.00 | |||
EA Other liabilities | 4 303.00 | 5 260.00 | 4 303.00 | |
EC TOTAL (IV) | 4 303.00 | 5 290.00 | 4 303.00 | |
EE Grand total (I to V) | 171 467.00 | 224 557.00 | 171 467.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 3 622.00 | |||
FX Taxes, duties, and similar payments | 857.00 | |||
FZ Social Security Contributions | 2 649.00 | |||
GE Other Expenses | 400.00 | |||
GF Total Operating Expenses (II) | 7 528.00 | |||
GG - OPERATING RESULT (I - II) | -7 528.00 | |||
GL Other interest and similar income | 1 178.00 | |||
GP Total financial income (V) | 1 178.00 | |||
GR Interest and similar expenses | 141.00 | |||
GU Total financial expenses (VI) | 141.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 037.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 491.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 782.00 | 2 232.00 | 1 782.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 273.00 | 8 710.00 | 8 273.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 491.00 | -6 478.00 | -6 491.00 | |
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