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BALANCE SHEET (
2019-07-15)
THE LIST OF BALANCE SHEET : CHARLIE MEDICAL SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Simplified |
| 2021-04-13 | Public | 2020-12-31 | Simplified |
| 2020-06-10 | Public | 2019-12-31 | Simplified |
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| 2019-07-15 | Public | 2017-12-31 | Simplified |
| 2018-01-31 | Public | 2016-12-31 | Complete |
| Name | CHARLIE MEDICAL SAS |
| Siren | 820159622 |
| Closing | 2017-12-31 |
| Registry code | 5201 |
| Registration number | 1482 |
| Management number | 2016B00125 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2019-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 52800 NOGENT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 5 004.00 | 5 004.00 | 5 004.00 | |
044 Total Fixed Assets | 5 004.00 | 5 004.00 | 5 004.00 | |
060 Merchandise inventory | 2 626.00 | 2 626.00 | 2 626.00 | |
068 Receivables – Trade and related accounts | 20 173.00 | 20 173.00 | 20 173.00 | |
072 Receivables – Other | 32 824.00 | 32 824.00 | 32 824.00 | |
084 Cash | 136.00 | 136.00 | 136.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 55 759.00 | 55 759.00 | 55 759.00 | |
110 Total Assets | 60 763.00 | 60 763.00 | 60 763.00 | |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -13 212.00 | |||
136 Profit for the Year | -4 459.00 | |||
142 Total Equity - Total I | 2 330.00 | |||
156 Loans and similar debts | 35 521.00 | |||
166 Suppliers and related accounts | 8 615.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19.00 | |||
172 Other debts | 14 297.00 | |||
176 Total debts | 58 433.00 | |||
180 Liabilities Total | 60 763.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 20 173.00 | 20 173.00 | ||
210 Sales of goods - France | 20 173.00 | 20 173.00 | ||
217 Production of services sold - Export | 2 477.00 | 2 477.00 | ||
218 Production of services sold - France | 2 477.00 | 2 477.00 | ||
232 Total operating income excluding VAT | 22 650.00 | 22 650.00 | ||
234 Purchases of goods (including customs duties) | 14 729.00 | |||
236 Inventory change (goods) | 12 103.00 | -14 729.00 | 12 103.00 | |
242 Other external expenses | 13 975.00 | 12 713.00 | 13 975.00 | |
243 (including business tax) | 33.00 | 33.00 | ||
244 Taxes, duties and similar payments | 33.00 | 33.00 | ||
264 Total operating expenses | 26 111.00 | 12 713.00 | 26 111.00 | |
270 Operating profit | -3 461.00 | -12 713.00 | -3 461.00 | |
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 998.00 | 499.00 | 998.00 | |
310 Profit or loss | -4 459.00 | -13 212.00 | -4 459.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 004.00 | 5 004.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 495.00 | 495.00 | ||
378 Amount of deductible VAT on goods and services | 733.00 | 733.00 | ||
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