Grow your business safely with EURL CHARNOLE ET FILS
All the information you need about EURL CHARNOLE ET FILS to develop and secure your business in France
E
HOME >
CORPORATES
>
EURL CHARNOLE ET FILS >
BALANCE SHEET (
2019-06-13)
THE LIST OF BALANCE SHEET : EURL CHARNOLE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Public | 2021-12-31 | Simplified |
| 2022-01-31 | Public | 2020-12-31 | Simplified |
| 2020-09-16 | Public | 2019-12-31 | Simplified |
| 2019-06-13 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| Name | EURL CHARNOLE ET FILS |
| Siren | 822851929 |
| Closing | 2018-12-31 |
| Registry code | 2602 |
| Registration number | B2019/004152 |
| Management number | 2016B01329 |
| Activity code | 4520B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26000 VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 42 178.00 | 15 315.00 | 26 863.00 | 42 178.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 42 193.00 | 15 315.00 | 26 878.00 | 42 193.00 |
060 Merchandise inventory | 28 531.00 | 28 531.00 | 28 531.00 | |
068 Receivables – Trade and related accounts | 35 640.00 | 35 640.00 | 35 640.00 | |
072 Receivables – Other | 1 568.00 | 1 568.00 | 1 568.00 | |
084 Cash | 7 980.00 | 7 980.00 | 7 980.00 | |
092 Prepaid expenses | 3 567.00 | 3 567.00 | 3 567.00 | |
096 Total Current Assets + Prepaid Expenses | 77 286.00 | 77 286.00 | 77 286.00 | |
110 Total Assets | 119 479.00 | 15 315.00 | 104 164.00 | 119 479.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 7 362.00 | |||
136 Profit for the Year | 2 296.00 | |||
142 Total Equity - Total I | 15 158.00 | |||
156 Loans and similar debts | 19 270.00 | |||
164 Advances and down payments received on current orders | 19 000.00 | |||
166 Suppliers and related accounts | 28 277.00 | |||
172 Other debts | 22 459.00 | |||
176 Total debts | 89 006.00 | |||
180 Liabilities Total | 104 164.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 208 656.00 | 168 339.00 | 208 656.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 208 657.00 | 168 340.00 | 208 657.00 | |
234 Purchases of goods (including customs duties) | 79 386.00 | 65 634.00 | 79 386.00 | |
240 Inventory changes (raw materials and supplies) | -12 094.00 | -16 437.00 | -12 094.00 | |
242 Other external expenses | 98 586.00 | 73 787.00 | 98 586.00 | |
244 Taxes, duties and similar payments | 2 753.00 | 2 491.00 | 2 753.00 | |
250 Staff compensation | 23 320.00 | 20 300.00 | 23 320.00 | |
252 Social security contributions | 5 586.00 | 6 016.00 | 5 586.00 | |
254 Depreciation and amortization | 8 333.00 | 6 983.00 | 8 333.00 | |
264 Total operating expenses | 205 870.00 | 158 774.00 | 205 870.00 | |
270 Operating profit | 2 787.00 | 9 566.00 | 2 787.00 | |
294 Financial expenses | 351.00 | 422.00 | 351.00 | |
306 Income tax's | 140.00 | 1 281.00 | 140.00 | |
310 Profit or loss | 2 296.00 | 7 862.00 | 2 296.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 994.00 | 1 994.00 | ||
490 Total Fixed Assets (Gross Value) | 40 199.00 | 40 199.00 | ||
492 Total Fixed Assets (Increases) | 1 994.00 | 1 994.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 38 274.00 | 38 274.00 | ||
378 Amount of deductible VAT on goods and services | 30 442.00 | 30 442.00 | ||
all companies in France
Complete and comprehensive database.
