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BALANCE SHEET (
2019-08-06)
THE LIST OF BALANCE SHEET : CHARLOTTINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Public | 2022-09-30 | Complete |
| 2021-04-26 | Public | 2020-09-30 | Simplified |
| 2019-08-06 | Partially confidential | 2018-09-30 | Simplified |
| 2018-10-26 | Public | 2017-09-30 | Simplified |
| 2017-04-10 | Public | 2016-09-30 | Simplified |
| Name | CHARLOTTINE |
| Siren | 483354049 |
| Closing | 2018-09-30 |
| Registry code | 6002 |
| Registration number | 4811 |
| Management number | 2005B50378 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60260 LAMORLAYE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 187.00 | 22 219.00 | -31.00 | 22 187.00 |
040 Financial Assets | 3 300.00 | 3 300.00 | 3 300.00 | |
044 Total Fixed Assets | 25 487.00 | 22 219.00 | 3 269.00 | 25 487.00 |
060 Merchandise inventory | 123 894.00 | 18 722.00 | 105 172.00 | 123 894.00 |
072 Receivables – Other | 1 620.00 | 1 620.00 | 1 620.00 | |
084 Cash | 2 849.00 | 2 849.00 | 2 849.00 | |
096 Total Current Assets + Prepaid Expenses | 128 363.00 | 18 722.00 | 109 641.00 | 128 363.00 |
110 Total Assets | 153 851.00 | 40 941.00 | 112 910.00 | 153 851.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 79 741.00 | |||
136 Profit for the Year | 717.00 | |||
142 Total Equity - Total I | 85 958.00 | |||
156 Loans and similar debts | 6 389.00 | |||
166 Suppliers and related accounts | 17 393.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 375.00 | |||
172 Other debts | 3 170.00 | |||
176 Total debts | 26 952.00 | |||
180 Liabilities Total | 112 910.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 487.00 | 25 487.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 625.00 | 18 625.00 | ||
378 Amount of deductible VAT on goods and services | 12 166.00 | 12 166.00 | ||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 380.00 | 1 380.00 | ||
682 INCREASES Total Statement of Provisions | 1 380.00 | 1 380.00 | ||
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