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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : CHARBO-LOISIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | CHARBO-LOISIRS |
| Siren | 522703172 |
| Closing | 2017-12-31 |
| Registry code | 6751 |
| Registration number | 1755 |
| Management number | 2010B00309 |
| Activity code | 7721Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67130 Bellefosse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 20 000.00 | 20 000.00 | 20 000.00 | |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 50 150.00 | 20 000.00 | 30 150.00 | 50 150.00 |
068 Receivables – Trade and related accounts | 1 124.00 | 1 124.00 | 1 124.00 | |
072 Receivables – Other | 383.00 | 383.00 | 383.00 | |
084 Cash | 1 722.00 | 1 722.00 | 1 722.00 | |
092 Prepaid expenses | 490.00 | 490.00 | 490.00 | |
096 Total Current Assets + Prepaid Expenses | 3 719.00 | 3 719.00 | 3 719.00 | |
110 Total Assets | 53 869.00 | 20 000.00 | 33 869.00 | 53 869.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -33 199.00 | |||
136 Profit for the Year | -263.00 | |||
142 Total Equity - Total I | -30 462.00 | |||
156 Loans and similar debts | 35.00 | |||
166 Suppliers and related accounts | 2 297.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 715.00 | |||
172 Other debts | 61 998.00 | |||
176 Total debts | 64 330.00 | |||
180 Liabilities Total | 33 869.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 597.00 | 8 541.00 | 6 597.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 6 597.00 | 8 542.00 | 6 597.00 | |
238 Purchases of raw materials and other supplies (including royalties | 202.00 | |||
242 Other external expenses | 4 607.00 | 4 365.00 | 4 607.00 | |
243 (including business tax) | 139.00 | 139.00 | ||
244 Taxes, duties and similar payments | 420.00 | 277.00 | 420.00 | |
252 Social security contributions | 1 300.00 | 950.00 | 1 300.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 6 327.00 | 5 795.00 | 6 327.00 | |
270 Operating profit | 270.00 | 2 747.00 | 270.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
294 Financial expenses | 535.00 | 635.00 | 535.00 | |
310 Profit or loss | -263.00 | 2 114.00 | -263.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 50 150.00 | 50 150.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 159.00 | 1 159.00 | ||
378 Amount of deductible VAT on goods and services | 717.00 | 717.00 | ||
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