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BALANCE SHEET (
2018-06-25)
THE LIST OF BALANCE SHEET : CHARANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-28 | Public | 2020-12-31 | Simplified |
| 2020-08-03 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Partially confidential | 2018-12-31 | Simplified |
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| Name | CHARANCE |
| Siren | 493334148 |
| Closing | 2017-12-31 |
| Registry code | 0501 |
| Registration number | B2018/001709 |
| Management number | 2009B00102 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05000 LA BATIE-VIEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 336 496.00 | 104 530.00 | 231 966.00 | 336 496.00 |
044 Total Fixed Assets | 336 496.00 | 104 530.00 | 231 966.00 | 336 496.00 |
050 Raw materials, supplies, in progress | 2 446.00 | 2 446.00 | 2 446.00 | |
068 Receivables – Trade and related accounts | 2 200.00 | 2 200.00 | 2 200.00 | |
072 Receivables – Other | 2 321.00 | 2 321.00 | 2 321.00 | |
084 Cash | 476.00 | 476.00 | 476.00 | |
096 Total Current Assets + Prepaid Expenses | 7 443.00 | 7 443.00 | 7 443.00 | |
110 Total Assets | 343 939.00 | 104 530.00 | 239 408.00 | 343 939.00 |
120 Share or Individual Capital | 120 000.00 | |||
126 Legal Reserve | 2.00 | |||
134 Retained Earnings | -57 395.00 | |||
136 Profit for the Year | -16 026.00 | |||
140 Regulated Provisions | 2 550.00 | |||
142 Total Equity - Total I | 49 131.00 | |||
156 Loans and similar debts | 61 289.00 | |||
164 Advances and down payments received on current orders | 162.00 | |||
166 Suppliers and related accounts | 1 221.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 127 539.00 | |||
172 Other debts | 127 604.00 | |||
176 Total debts | 190 276.00 | |||
180 Liabilities Total | 239 408.00 | |||
195 Of which payables due in more than one year | 52 909.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 13.00 | 13.00 | ||
214 Production of goods sold - France | 17 343.00 | 17 343.00 | ||
230 Other income | 44.00 | 44.00 | ||
232 Total operating income excluding VAT | 17 400.00 | 17 400.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 421.00 | 5 421.00 | ||
242 Other external expenses | 8 529.00 | 8 529.00 | ||
243 (including business tax) | 608.00 | 608.00 | ||
244 Taxes, duties and similar payments | 743.00 | 743.00 | ||
252 Social security contributions | 1 245.00 | 1 245.00 | ||
254 Depreciation and amortization | 14 856.00 | 14 856.00 | ||
264 Total operating expenses | 30 796.00 | 30 796.00 | ||
270 Operating profit | -16 394.00 | -16 394.00 | ||
294 Financial expenses | -2 630.00 | -2 630.00 | ||
310 Profit or loss | -16 026.00 | -16 026.00 | ||
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