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BALANCE SHEET (
2018-09-28)
THE LIST OF BALANCE SHEET : CHARRET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-12-31 | Simplified |
| 2021-08-20 | Public | 2020-12-31 | Simplified |
| 2020-11-18 | Public | 2019-12-31 | Simplified |
| 2019-11-20 | Public | 2018-12-31 | Simplified |
| 2018-09-28 | Public | 2017-12-31 | Simplified |
| 2017-10-04 | Public | 2016-12-31 | Simplified |
| Name | CHARRET |
| Siren | 799440300 |
| Closing | 2017-12-31 |
| Registry code | 7301 |
| Registration number | 11006 |
| Management number | 2014B00019 |
| Activity code | 0220Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73160 ST THIBAUD DE COUZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 258 233.00 | 44 275.00 | 213 958.00 | 258 233.00 |
044 Total Fixed Assets | 258 233.00 | 44 275.00 | 213 958.00 | 258 233.00 |
060 Merchandise inventory | 16 050.00 | 16 050.00 | 16 050.00 | |
068 Receivables – Trade and related accounts | 102 369.00 | 102 369.00 | 102 369.00 | |
072 Receivables – Other | 29 831.00 | 29 831.00 | 29 831.00 | |
084 Cash | 27 857.00 | 27 857.00 | 27 857.00 | |
096 Total Current Assets + Prepaid Expenses | 176 107.00 | 176 107.00 | 176 107.00 | |
110 Total Assets | 434 340.00 | 44 275.00 | 390 065.00 | 434 340.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 25 935.00 | |||
136 Profit for the Year | 41 161.00 | |||
142 Total Equity - Total I | 78 096.00 | |||
156 Loans and similar debts | 181 579.00 | |||
166 Suppliers and related accounts | 84 293.00 | |||
172 Other debts | 46 098.00 | |||
176 Total debts | 311 970.00 | |||
180 Liabilities Total | 390 066.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 313 673.00 | 313 673.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 313 675.00 | 313 675.00 | ||
234 Purchases of goods (including customs duties) | 164 476.00 | 164 476.00 | ||
236 Inventory change (goods) | -920.00 | -920.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 21 414.00 | 21 414.00 | ||
242 Other external expenses | 53 517.00 | 53 517.00 | ||
244 Taxes, duties and similar payments | 1 082.00 | 1 082.00 | ||
250 Staff compensation | 37 234.00 | 37 234.00 | ||
252 Social security contributions | 12 336.00 | 12 336.00 | ||
254 Depreciation and amortization | 21 866.00 | 21 866.00 | ||
264 Total operating expenses | 311 005.00 | 311 005.00 | ||
270 Operating profit | 2 670.00 | 2 670.00 | ||
290 Exceptional income | 55 000.00 | 55 000.00 | ||
294 Financial expenses | 1 354.00 | 1 354.00 | ||
300 Exceptional expenses | 7 120.00 | 7 120.00 | ||
306 Income tax's | 8 035.00 | 8 035.00 | ||
310 Profit or loss | 41 161.00 | 41 161.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 873.00 | 1 873.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 150 000.00 | 150 000.00 | ||
490 Total Fixed Assets (Gross Value) | 150 590.00 | 150 590.00 | ||
492 Total Fixed Assets (Increases) | 151 873.00 | 151 873.00 | ||
494 Total Fixed Assets (Decreases) | 44 230.00 | 44 230.00 | ||
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