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BALANCE SHEET (
2018-12-04)
THE LIST OF BALANCE SHEET : SARL CHARIVARI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2022-03-31 | Complete |
| 2021-10-15 | Public | 2021-03-31 | Complete |
| 2021-10-14 | Public | 2020-03-31 | Complete |
| 2019-10-17 | Public | 2019-03-31 | Complete |
| 2018-12-04 | Public | 2018-03-31 | Simplified |
| 2018-10-01 | Public | 2017-03-31 | Complete |
| 2017-03-13 | Public | 2016-03-31 | Complete |
| Name | SARL CHARIVARI |
| Siren | 440031698 |
| Closing | 2018-03-31 |
| Registry code | 1704 |
| Registration number | 8264 |
| Management number | 2001B00470 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17000 La Rochelle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 215.00 | 2 215.00 | 2 215.00 | |
028 Tangible Assets | 11 860.00 | 8 060.00 | 3 800.00 | 11 860.00 |
040 Financial Assets | 2 205 433.00 | 2 205 433.00 | 2 205 433.00 | |
044 Total Fixed Assets | 2 219 507.00 | 10 274.00 | 2 209 233.00 | 2 219 507.00 |
068 Receivables – Trade and related accounts | 60 131.00 | 60 131.00 | 60 131.00 | |
072 Receivables – Other | 26 226.00 | 26 226.00 | 26 226.00 | |
080 Sellable securities | 100 002.00 | 100 002.00 | 100 002.00 | |
084 Cash | 91 129.00 | 91 129.00 | 91 129.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 277 488.00 | 277 488.00 | 277 488.00 | |
110 Total Assets | 2 496 995.00 | 10 274.00 | 2 486 721.00 | 2 496 995.00 |
120 Share or Individual Capital | 500 000.00 | |||
126 Legal Reserve | 763.00 | |||
132 Other Reserves | 560 072.00 | |||
136 Profit for the Year | 75 712.00 | |||
142 Total Equity - Total I | 1 136 546.00 | |||
156 Loans and similar debts | 700 000.00 | |||
166 Suppliers and related accounts | 50 747.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 584 670.00 | |||
172 Other debts | 599 427.00 | |||
176 Total debts | 1 350 175.00 | |||
180 Liabilities Total | 2 486 721.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 285 200.00 | |||
195 Of which payables due in more than one year | 630 628.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 266 400.00 | 236 000.00 | 266 400.00 | |
232 Total operating income excluding VAT | 266 400.00 | 236 001.00 | 266 400.00 | |
242 Other external expenses | 55 233.00 | 3 099.00 | 55 233.00 | |
243 (including business tax) | 1 582.00 | 1 582.00 | ||
244 Taxes, duties and similar payments | 14 100.00 | 12 993.00 | 14 100.00 | |
250 Staff compensation | 128 000.00 | 134 546.00 | 128 000.00 | |
252 Social security contributions | 86 687.00 | 86 121.00 | 86 687.00 | |
264 Total operating expenses | 284 020.00 | 236 759.00 | 284 020.00 | |
270 Operating profit | -17 620.00 | -758.00 | -17 620.00 | |
280 Financial income | 93 695.00 | 6 464.00 | 93 695.00 | |
290 Exceptional income | 19 978.00 | |||
294 Financial expenses | 363.00 | 1 857.00 | 363.00 | |
300 Exceptional expenses | 19 978.00 | |||
310 Profit or loss | 75 712.00 | 3 849.00 | 75 712.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 285 200.00 | 1 285 200.00 | ||
490 Total Fixed Assets (Gross Value) | 934 307.00 | 934 307.00 | ||
492 Total Fixed Assets (Increases) | 1 285 200.00 | 1 285 200.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 53 280.00 | 53 280.00 | ||
378 Amount of deductible VAT on goods and services | 7 224.00 | 7 224.00 | ||
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