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BALANCE SHEET (
2018-02-06)
THE LIST OF BALANCE SHEET : CHARLIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-11 | Public | 2020-06-30 | Simplified |
| 2020-07-23 | Public | 2019-06-30 | Complete |
| 2019-01-28 | Public | 2018-06-30 | Complete |
| 2018-02-06 | Public | 2017-06-30 | Complete |
| Name | CHARLIE |
| Siren | 793796699 |
| Closing | 2017-06-30 |
| Registry code | 6401 |
| Registration number | 659 |
| Management number | 2013B00538 |
| Activity code | 8553Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64220 Saint-Jean Pied-de-Port |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | ||||
BJ TOTAL (I) | 20.00 | |||
BZ Other receivables | 717.00 | |||
CF Cash and cash equivalents | 8 008.00 | |||
CH Prepaid expenses | 144.00 | |||
CJ TOTAL (II) | 8 869.00 | |||
CO Grand total (0 to V) | 8 889.00 | |||
CU Other investments | 20.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | -196.00 | -287.00 | -196.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 668.00 | 91.00 | 668.00 | |
DL TOTAL (I) | 972.00 | 304.00 | 972.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 274.00 | 4 321.00 | 2 274.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 375.00 | 43.00 | |
DX Trade payables and related accounts | 1 268.00 | 1 015.00 | 1 268.00 | |
DY Tax and social security liabilities | 4 332.00 | 4 968.00 | 4 332.00 | |
EA Other liabilities | 1 333.00 | |||
EC TOTAL (IV) | 7 917.00 | 12 013.00 | 7 917.00 | |
EE Grand total (I to V) | 8 889.00 | 12 318.00 | 8 889.00 | |
EG Accrued income and payables due within one year | 7 917.00 | 12 013.00 | 7 917.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 49 683.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 843.00 | |||
FR Total operating income (I) | 50 527.00 | |||
FW Other purchases and external expenses | 20 595.00 | |||
FX Taxes, duties, and similar payments | 335.00 | |||
FY Salaries and Wages | 26 881.00 | |||
FZ Social Security Contributions | 1 966.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1.00 | |||
GF Total Operating Expenses (II) | 49 780.00 | |||
GG - OPERATING RESULT (I - II) | 747.00 | |||
GR Interest and similar expenses | 79.00 | |||
GU Total financial expenses (VI) | 79.00 | |||
GV - FINANCIAL INCOME (V - VI) | -79.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 667.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -203.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 50 527.00 | 39 441.00 | 50 527.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 859.00 | 39 350.00 | 49 859.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 667.00 | 90.00 | 667.00 | |
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