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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : CHARCAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Simplified |
| 2021-09-29 | Public | 2020-12-31 | Simplified |
| 2020-11-19 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-09-28 | Public | 2016-12-31 | Simplified |
| Name | CHARCAL |
| Siren | 441435849 |
| Closing | 2017-12-31 |
| Registry code | 4502 |
| Registration number | 6816 |
| Management number | 2002B40107 |
| Activity code | 6619A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45200 MONTARGIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 322 277.00 | 289 759.00 | 32 517.00 | 322 277.00 |
044 Total Fixed Assets | 322 277.00 | 289 759.00 | 32 517.00 | 322 277.00 |
084 Cash | 7 061.00 | 7 061.00 | 7 061.00 | |
096 Total Current Assets + Prepaid Expenses | 7 061.00 | 7 061.00 | 7 061.00 | |
110 Total Assets | 329 338.00 | 289 759.00 | 39 578.00 | 329 338.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -484 959.00 | |||
136 Profit for the Year | -2 145.00 | |||
142 Total Equity - Total I | -479 105.00 | |||
166 Suppliers and related accounts | 1 573.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 517 110.00 | |||
172 Other debts | 517 110.00 | |||
176 Total debts | 518 683.00 | |||
180 Liabilities Total | 39 578.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 10 057.00 | 10 057.00 | ||
218 Production of services sold - France | 10 057.00 | 10 057.00 | ||
232 Total operating income excluding VAT | 10 057.00 | 10 057.00 | ||
242 Other external expenses | 5 000.00 | 5 000.00 | ||
243 (including business tax) | 529.00 | 529.00 | ||
244 Taxes, duties and similar payments | 529.00 | 529.00 | ||
254 Depreciation and amortization | 6 672.00 | 6 672.00 | ||
264 Total operating expenses | 12 202.00 | 12 202.00 | ||
270 Operating profit | -2 145.00 | -2 145.00 | ||
310 Profit or loss | -2 145.00 | -2 145.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 322 277.00 | 322 277.00 | ||
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