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BALANCE SHEET (
2018-01-31)
THE LIST OF BALANCE SHEET : CHARLIE MEDICAL SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Simplified |
| 2021-04-13 | Public | 2020-12-31 | Simplified |
| 2020-06-10 | Public | 2019-12-31 | Simplified |
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| 2019-07-15 | Public | 2017-12-31 | Simplified |
| 2018-01-31 | Public | 2016-12-31 | Complete |
| Name | CHARLIE MEDICAL SAS |
| Siren | 820159622 |
| Closing | 2016-12-31 |
| Registry code | 5201 |
| Registration number | 242 |
| Management number | 2016B00125 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 52800 Nogent |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 10 000.00 | 10 000.00 | 10 000.00 | |
BH Other financial assets | 5 004.00 | 5 004.00 | 5 004.00 | |
BJ TOTAL (I) | 5 004.00 | 5 004.00 | 5 004.00 | |
BT Goods | 14 729.00 | 14 729.00 | 14 729.00 | |
BZ Other receivables | 23 202.00 | 23 202.00 | 23 202.00 | |
CF Cash and cash equivalents | 179.00 | 179.00 | 179.00 | |
CH Prepaid expenses | 3 600.00 | 3 600.00 | 3 600.00 | |
CJ TOTAL (II) | 41 710.00 | 41 710.00 | 41 710.00 | |
CO Grand total (0 to V) | 56 714.00 | 56 714.00 | 56 714.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 212.00 | -13 212.00 | ||
DL TOTAL (I) | 6 788.00 | 6 788.00 | ||
DU Loans and Debts from Credit Institutions (3) | 45 160.00 | 45 160.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 19.00 | ||
DX Trade payables and related accounts | 4 746.00 | 4 746.00 | ||
EC TOTAL (IV) | 49 925.00 | 49 925.00 | ||
EE Grand total (I to V) | 56 714.00 | 56 714.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | 14 729.00 | |||
FT Inventory change (goods) | -14 729.00 | |||
FW Other purchases and external expenses | 12 713.00 | |||
GF Total Operating Expenses (II) | 12 713.00 | |||
GG - OPERATING RESULT (I - II) | -12 713.00 | |||
GR Interest and similar expenses | 499.00 | |||
GU Total financial expenses (VI) | 499.00 | |||
GV - FINANCIAL INCOME (V - VI) | -499.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -13 212.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 212.00 | 13 212.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 212.00 | -13 212.00 | ||
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