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BALANCE SHEET (
2018-10-08)
THE LIST OF BALANCE SHEET : CHARMOY-BILLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Public | 2021-12-31 | Simplified |
| 2021-09-23 | Public | 2020-12-31 | Simplified |
| 2020-10-19 | Public | 2019-12-31 | Simplified |
| 2019-09-27 | Public | 2018-12-31 | Simplified |
| 2018-10-08 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | CHARMOY-BILLON |
| Siren | 438420804 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 20146 |
| Management number | 2013B03476 |
| Activity code | 4120B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33120 ARCACHON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 436 142.00 | 261 634.00 | 174 507.00 | 436 142.00 |
044 Total Fixed Assets | 436 142.00 | 261 634.00 | 174 507.00 | 436 142.00 |
068 Receivables – Trade and related accounts | 7 317.00 | 7 317.00 | 7 317.00 | |
072 Receivables – Other | 5 742.00 | 5 742.00 | 5 742.00 | |
084 Cash | 45 963.00 | 45 963.00 | 45 963.00 | |
096 Total Current Assets + Prepaid Expenses | 59 023.00 | 59 023.00 | 59 023.00 | |
110 Total Assets | 495 166.00 | 261 634.00 | 233 531.00 | 495 166.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -285 093.00 | |||
136 Profit for the Year | 13 990.00 | |||
142 Total Equity - Total I | -263 102.00 | |||
156 Loans and similar debts | 160 644.00 | |||
166 Suppliers and related accounts | 2 830.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 332 777.00 | |||
172 Other debts | 333 159.00 | |||
176 Total debts | 496 633.00 | |||
180 Liabilities Total | 233 531.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 750.00 | |||
195 Of which payables due in more than one year | 160 644.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 074.00 | 40 074.00 | ||
232 Total operating income excluding VAT | 40 074.00 | 40 074.00 | ||
242 Other external expenses | 2 430.00 | 2 430.00 | ||
243 (including business tax) | 362.00 | 362.00 | ||
244 Taxes, duties and similar payments | 2 691.00 | 2 691.00 | ||
252 Social security contributions | 1 123.00 | 1 123.00 | ||
254 Depreciation and amortization | 15 597.00 | 15 597.00 | ||
264 Total operating expenses | 21 843.00 | 21 843.00 | ||
270 Operating profit | 18 231.00 | 18 231.00 | ||
294 Financial expenses | 4 240.00 | 4 240.00 | ||
310 Profit or loss | 13 990.00 | 13 990.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 23 750.00 | 23 750.00 | ||
490 Total Fixed Assets (Gross Value) | 412 392.00 | 412 392.00 | ||
492 Total Fixed Assets (Increases) | 23 750.00 | 23 750.00 | ||
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