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BALANCE SHEET (
2019-08-02)
THE LIST OF BALANCE SHEET : CHARLOTTE FOISSY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2021-12-31 | Simplified |
| 2021-11-02 | Partially confidential | 2020-12-31 | Simplified |
| 2020-12-15 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-02 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-31 | Partially confidential | 2017-12-31 | Simplified |
| Name | CHARLOTTE FOISSY |
| Siren | 828155713 |
| Closing | 2018-12-31 |
| Registry code | 5103 |
| Registration number | 5872 |
| Management number | 2017B00218 |
| Activity code | 9602A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2019-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51200 EPERNAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
014 Intangible Assets - Other | 4 000.00 | 1 438.00 | 2 562.00 | 4 000.00 |
028 Tangible Assets | 27 755.00 | 4 281.00 | 23 474.00 | 27 755.00 |
044 Total Fixed Assets | 81 755.00 | 5 718.00 | 76 036.00 | 81 755.00 |
050 Raw materials, supplies, in progress | 1 822.00 | 1 822.00 | 1 822.00 | |
060 Merchandise inventory | 1 083.00 | 1 083.00 | 1 083.00 | |
064 Advances and down payments on orders | 1 039.00 | 1 039.00 | 1 039.00 | |
072 Receivables – Other | 2 265.00 | 2 265.00 | 2 265.00 | |
084 Cash | 46 911.00 | 46 911.00 | 46 911.00 | |
092 Prepaid expenses | 160.00 | 160.00 | 160.00 | |
096 Total Current Assets + Prepaid Expenses | 53 279.00 | 53 279.00 | 53 279.00 | |
110 Total Assets | 135 034.00 | 5 718.00 | 129 316.00 | 135 034.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 49.00 | |||
134 Retained Earnings | 939.00 | |||
136 Profit for the Year | 37 152.00 | |||
142 Total Equity - Total I | 43 141.00 | |||
156 Loans and similar debts | 46 991.00 | |||
166 Suppliers and related accounts | 5 075.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 232.00 | |||
172 Other debts | 34 108.00 | |||
176 Total debts | 86 175.00 | |||
180 Liabilities Total | 129 316.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 092.00 | |||
195 Of which payables due in more than one year | 38 240.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 667.00 | 1 667.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 919.00 | 919.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 506.00 | 2 506.00 | ||
490 Total Fixed Assets (Gross Value) | 76 663.00 | 76 663.00 | ||
492 Total Fixed Assets (Increases) | 5 092.00 | 5 092.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 630.00 | 18 630.00 | ||
378 Amount of deductible VAT on goods and services | 7 301.00 | 7 301.00 | ||
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