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BALANCE SHEET (
2019-10-15)
THE LIST OF BALANCE SHEET : LES CHARMILLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-08 | Public | 2020-12-31 | Simplified |
| 2020-10-08 | Public | 2019-12-31 | Simplified |
| 2019-10-15 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | LES CHARMILLES |
| Siren | 502995079 |
| Closing | 2018-12-31 |
| Registry code | 4502 |
| Registration number | 10147 |
| Management number | 2008B00294 |
| Activity code | 6820A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45640 SANDILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 651 010.00 | 205 700.00 | 445 310.00 | 651 010.00 |
044 Total Fixed Assets | 651 010.00 | 205 700.00 | 445 310.00 | 651 010.00 |
068 Receivables – Trade and related accounts | 6 619.00 | 6 619.00 | 6 619.00 | |
072 Receivables – Other | 1 044.00 | 1 044.00 | 1 044.00 | |
084 Cash | 13 675.00 | 13 675.00 | 13 675.00 | |
096 Total Current Assets + Prepaid Expenses | 21 338.00 | 21 338.00 | 21 338.00 | |
110 Total Assets | 672 349.00 | 205 700.00 | 466 649.00 | 672 349.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -254 646.00 | |||
136 Profit for the Year | 23 053.00 | |||
142 Total Equity - Total I | -229 593.00 | |||
156 Loans and similar debts | 465 970.00 | |||
166 Suppliers and related accounts | 69.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 226 639.00 | |||
172 Other debts | 230 202.00 | |||
176 Total debts | 696 242.00 | |||
180 Liabilities Total | 466 649.00 | |||
195 Of which payables due in more than one year | 70 766.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 045.00 | 28 045.00 | ||
232 Total operating income excluding VAT | 28 045.00 | 28 045.00 | ||
242 Other external expenses | 21 997.00 | 21 997.00 | ||
244 Taxes, duties and similar payments | 2 980.00 | 2 980.00 | ||
254 Depreciation and amortization | 23 302.00 | 23 302.00 | ||
259 (including tax provisions for foreign business establishments) | 1.00 | 1.00 | ||
264 Total operating expenses | 48 281.00 | 48 281.00 | ||
270 Operating profit | -20 235.00 | -20 235.00 | ||
290 Exceptional income | 155 000.00 | 155 000.00 | ||
294 Financial expenses | 14 768.00 | 14 768.00 | ||
300 Exceptional expenses | 96 943.00 | 96 943.00 | ||
310 Profit or loss | 23 053.00 | 23 053.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 791 327.00 | 791 327.00 | ||
494 Total Fixed Assets (Decreases) | 140 316.00 | 140 316.00 | ||
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