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BALANCE SHEET (
2018-11-26)
THE LIST OF BALANCE SHEET : LES CHARRIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2021-12-31 | Complete |
| 2020-12-07 | Public | 2019-12-31 | Simplified |
| 2019-12-04 | Public | 2018-12-31 | Simplified |
| 2018-11-26 | Public | 2017-12-31 | Simplified |
| 2017-08-18 | Public | 2016-12-31 | Simplified |
| Name | LES CHARRIERS |
| Siren | 792995326 |
| Closing | 2017-12-31 |
| Registry code | 1704 |
| Registration number | 8089 |
| Management number | 2013B00503 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17480 Le Château-d'oléron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 692.00 | 1 692.00 | 1 692.00 | |
028 Tangible Assets | 917 464.00 | 53 702.00 | 863 762.00 | 917 464.00 |
044 Total Fixed Assets | 919 156.00 | 55 394.00 | 863 762.00 | 919 156.00 |
068 Receivables – Trade and related accounts | 101.00 | 101.00 | 101.00 | |
072 Receivables – Other | 442.00 | 442.00 | 442.00 | |
084 Cash | 913.00 | 913.00 | 913.00 | |
092 Prepaid expenses | 168.00 | 168.00 | 168.00 | |
096 Total Current Assets + Prepaid Expenses | 1 625.00 | 1 625.00 | 1 625.00 | |
110 Total Assets | 920 780.00 | 55 394.00 | 865 386.00 | 920 780.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -31 685.00 | |||
136 Profit for the Year | -64 492.00 | |||
142 Total Equity - Total I | -94 176.00 | |||
156 Loans and similar debts | 503 578.00 | |||
166 Suppliers and related accounts | 1 903.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 453 744.00 | |||
172 Other debts | 454 081.00 | |||
176 Total debts | 959 562.00 | |||
180 Liabilities Total | 865 386.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 525 000.00 | |||
195 Of which payables due in more than one year | 470 590.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 604.00 | 3 777.00 | 40 604.00 | |
232 Total operating income excluding VAT | 40 604.00 | 3 777.00 | 40 604.00 | |
242 Other external expenses | 28 407.00 | 5 836.00 | 28 407.00 | |
243 (including business tax) | 161.00 | 161.00 | ||
244 Taxes, duties and similar payments | 36 033.00 | 1 336.00 | 36 033.00 | |
250 Staff compensation | 1 671.00 | 1 671.00 | ||
252 Social security contributions | 738.00 | 738.00 | ||
254 Depreciation and amortization | 34 251.00 | 16 865.00 | 34 251.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 101 102.00 | 24 037.00 | 101 102.00 | |
270 Operating profit | -60 498.00 | -20 260.00 | -60 498.00 | |
290 Exceptional income | 175.00 | 175.00 | ||
294 Financial expenses | 3 409.00 | 3 409.00 | ||
300 Exceptional expenses | 760.00 | 12.00 | 760.00 | |
310 Profit or loss | -64 492.00 | -20 272.00 | -64 492.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 52 500.00 | 52 500.00 | ||
432 INCREASES Tangible Assets – Buildings | 472 500.00 | 472 500.00 | ||
490 Total Fixed Assets (Gross Value) | 394 156.00 | 394 156.00 | ||
492 Total Fixed Assets (Increases) | 525 000.00 | 525 000.00 | ||
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