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BALANCE SHEET (
2018-06-26)
THE LIST OF BALANCE SHEET : CHARENTE PERIGORD IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2021-12-31 | Complete |
| 2021-05-12 | Public | 2020-12-31 | Complete |
| 2020-07-21 | Public | 2019-12-31 | Complete |
| 2019-08-07 | Public | 2018-12-31 | Complete |
| 2018-06-26 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | CHARENTE PERIGORD IMMOBILIER |
| Siren | 504120833 |
| Closing | 2017-12-31 |
| Registry code | 1601 |
| Registration number | 1957 |
| Management number | 2008B00252 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16800 Soyaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 25 500.00 | 5 611.00 | 19 889.00 | 25 500.00 |
040 Financial Assets | 19 423.00 | 19 423.00 | 19 423.00 | |
044 Total Fixed Assets | 44 923.00 | 5 611.00 | 39 312.00 | 44 923.00 |
060 Merchandise inventory | 1 474 028.00 | 191 717.00 | 1 282 311.00 | 1 474 028.00 |
064 Advances and down payments on orders | 159.00 | 159.00 | 159.00 | |
068 Receivables – Trade and related accounts | 254 670.00 | 254 670.00 | 254 670.00 | |
072 Receivables – Other | 34 684.00 | 34 684.00 | 34 684.00 | |
084 Cash | 2 157 963.00 | 2 157 963.00 | 2 157 963.00 | |
092 Prepaid expenses | 2 035.00 | 2 035.00 | 2 035.00 | |
096 Total Current Assets + Prepaid Expenses | 3 923 539.00 | 191 717.00 | 3 731 822.00 | 3 923 539.00 |
110 Total Assets | 3 968 462.00 | 197 328.00 | 3 771 134.00 | 3 968 462.00 |
120 Share or Individual Capital | 4 856 000.00 | |||
134 Retained Earnings | -2 089 196.00 | |||
136 Profit for the Year | 806 990.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 3 573 794.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 139 035.00 | |||
172 Other debts | 58 305.00 | |||
176 Total debts | 197 340.00 | |||
180 Liabilities Total | 3 771 134.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 2 296 859.00 | 120 972.00 | 2 296 859.00 | |
230 Other income | 1 257 868.00 | 1 225 000.00 | 1 257 868.00 | |
232 Total operating income excluding VAT | 3 554 727.00 | 1 345 972.00 | 3 554 727.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 894 157.00 | 67 920.00 | 2 894 157.00 | |
242 Other external expenses | 236 310.00 | 55 042.00 | 236 310.00 | |
244 Taxes, duties and similar payments | 20 436.00 | 23 685.00 | 20 436.00 | |
254 Depreciation and amortization | 5 000.00 | 111.00 | 5 000.00 | |
256 Provisions | 41 248.00 | 810 399.00 | 41 248.00 | |
262 Other expenses | 6 850.00 | 6 850.00 | ||
264 Total operating expenses | 3 204 001.00 | 957 157.00 | 3 204 001.00 | |
270 Operating profit | 350 726.00 | 388 815.00 | 350 726.00 | |
280 Financial income | 11 723 006.00 | 105 204.00 | 11 723 006.00 | |
290 Exceptional income | 1 014 195.00 | 8 050.00 | 1 014 195.00 | |
294 Financial expenses | 2 590 804.00 | |||
300 Exceptional expenses | 12 293 169.00 | 12 293 169.00 | ||
306 Income tax's | -12 232.00 | -12 232.00 | ||
310 Profit or loss | 806 990.00 | -2 088 735.00 | 806 990.00 | |
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