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BALANCE SHEET (
2018-07-19)
THE LIST OF BALANCE SHEET : CHARME ET COULEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-14 | Partially confidential | 2017-12-31 | Complete |
| 2018-07-19 | Partially confidential | 2016-12-31 | Complete |
| Name | CHARME ET COULEURS |
| Siren | 538241779 |
| Closing | 2016-12-31 |
| Registry code | 9741 |
| Registration number | 1794 |
| Management number | 2011B02294 |
| Activity code | 4759A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97434 SAINT GILLES LES BAINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 310.00 | 7 250.00 | 60.00 | 7 310.00 |
AH Goodwill | 160 000.00 | 160 000.00 | 160 000.00 | |
AT Other tangible assets | 1 009.00 | 946.00 | 63.00 | 1 009.00 |
BH Other financial assets | 1 600.00 | 1 600.00 | 1 600.00 | |
BJ TOTAL (I) | 169 949.00 | 8 196.00 | 161 753.00 | 169 949.00 |
BT Goods | 79 653.00 | 4 774.00 | 74 879.00 | 79 653.00 |
BX Customers and related accounts | 1 097.00 | 1 097.00 | 1 097.00 | |
BZ Other receivables | 307.00 | 307.00 | 307.00 | |
CF Cash and cash equivalents | 25 963.00 | 25 963.00 | 25 963.00 | |
CH Prepaid expenses | 867.00 | 867.00 | 867.00 | |
CJ TOTAL (II) | 107 887.00 | 4 774.00 | 103 113.00 | 107 887.00 |
CO Grand total (0 to V) | 277 836.00 | 12 970.00 | 264 866.00 | 277 836.00 |
CU Other investments | 30.00 | 30.00 | 30.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 64 583.00 | 38 782.00 | 64 583.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 281.00 | 25 801.00 | 38 281.00 | |
DL TOTAL (I) | 111 113.00 | 72 833.00 | 111 113.00 | |
DU Loans and Debts from Credit Institutions (3) | 33 351.00 | 48 244.00 | 33 351.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 101 726.00 | 106 692.00 | 101 726.00 | |
DX Trade payables and related accounts | 6 665.00 | 2 076.00 | 6 665.00 | |
DY Tax and social security liabilities | 12 011.00 | 14 180.00 | 12 011.00 | |
EA Other liabilities | 592.00 | |||
EC TOTAL (IV) | 153 753.00 | 171 783.00 | 153 753.00 | |
EE Grand total (I to V) | 264 866.00 | 244 616.00 | 264 866.00 | |
EG Accrued income and payables due within one year | 137 473.00 | 138 671.00 | 137 473.00 | |
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