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BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : CHARRET INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| 2022-04-04 | Public | 2020-12-31 | Simplified |
| 2021-12-14 | Public | 2019-12-31 | Simplified |
| 2020-02-07 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-06-29 | Public | 2016-12-31 | Complete |
| Name | CHARRET INVEST |
| Siren | 800720120 |
| Closing | 2017-12-31 |
| Registry code | 4302 |
| Registration number | B2018/002191 |
| Management number | 2014B00073 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43600 LES VILLETTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 144 500.00 | 144 500.00 | 144 500.00 | |
BX Customers and related accounts | 17 516.00 | 14 597.00 | 2 919.00 | 17 516.00 |
BZ Other receivables | 48 402.00 | 48 402.00 | 48 402.00 | |
CF Cash and cash equivalents | 6 235.00 | 6 235.00 | 6 235.00 | |
CH Prepaid expenses | 3 630.00 | 3 630.00 | 3 630.00 | |
CJ TOTAL (II) | 75 784.00 | 14 597.00 | 61 187.00 | 75 784.00 |
CO Grand total (0 to V) | 220 284.00 | 14 597.00 | 205 687.00 | 220 284.00 |
CU Other investments | 144 500.00 | 144 500.00 | 144 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 108 000.00 | 108 000.00 | 108 000.00 | |
DD Legal reserve (1) | 1 493.00 | 1 156.00 | 1 493.00 | |
DG Other reserves | 28 372.00 | 21 959.00 | 28 372.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 522.00 | 6 751.00 | 6 522.00 | |
DL TOTAL (I) | 144 388.00 | 137 866.00 | 144 388.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 486.00 | 2 986.00 | 4 486.00 | |
DX Trade payables and related accounts | 1 710.00 | 7 704.00 | 1 710.00 | |
DY Tax and social security liabilities | 5 103.00 | 4 599.00 | 5 103.00 | |
EA Other liabilities | 50 000.00 | 50 000.00 | 50 000.00 | |
EC TOTAL (IV) | 61 300.00 | 65 290.00 | 61 300.00 | |
EE Grand total (I to V) | 205 687.00 | 203 155.00 | 205 687.00 | |
EG Accrued income and payables due within one year | 61 300.00 | 65 290.00 | 61 300.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 000.00 | 60 000.00 | 60 000.00 | |
FJ Net sales | 60 000.00 | 60 000.00 | 60 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | 5 000.00 | |||
FR Total operating income (I) | 65 000.00 | |||
FW Other purchases and external expenses | 8 923.00 | |||
FX Taxes, duties, and similar payments | 430.00 | |||
FY Salaries and Wages | 47 677.00 | |||
GC Operating Expenses - Current Assets: Provisions | ||||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 57 030.00 | |||
GG - OPERATING RESULT (I - II) | 7 970.00 | |||
GR Interest and similar expenses | 173.00 | |||
GU Total financial expenses (VI) | 173.00 | |||
GV - FINANCIAL INCOME (V - VI) | -173.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 797.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 275.00 | 1 324.00 | 1 275.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 65 000.00 | 76 000.00 | 65 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 478.00 | 69 249.00 | 58 478.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 522.00 | 6 751.00 | 6 522.00 | |
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