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BALANCE SHEET (
2019-12-13)
THE LIST OF BALANCE SHEET : LE CHARLED S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-11 | Public | 2021-09-30 | Simplified |
| 2021-04-21 | Public | 2020-09-30 | Simplified |
| 2019-12-13 | Public | 2019-09-30 | Simplified |
| 2019-03-04 | Public | 2018-09-30 | Simplified |
| Name | LE CHARLED S |
| Siren | 412604803 |
| Closing | 2019-09-30 |
| Registry code | 3402 |
| Registration number | 8453 |
| Management number | 1997B00297 |
| Activity code | 5610C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34340 Marseillan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 51 903.00 | 35 080.00 | 16 823.00 | 51 903.00 |
040 Financial Assets | 7 622.00 | 7 622.00 | 7 622.00 | |
044 Total Fixed Assets | 59 526.00 | 35 080.00 | 24 446.00 | 59 526.00 |
060 Merchandise inventory | 75.00 | 75.00 | 75.00 | |
072 Receivables – Other | 996.00 | 996.00 | 996.00 | |
084 Cash | 66 993.00 | 66 993.00 | 66 993.00 | |
092 Prepaid expenses | 775.00 | 775.00 | 775.00 | |
096 Total Current Assets + Prepaid Expenses | 68 839.00 | 68 839.00 | 68 839.00 | |
110 Total Assets | 128 365.00 | 35 080.00 | 93 285.00 | 128 365.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 49 111.00 | |||
136 Profit for the Year | 7 367.00 | |||
142 Total Equity - Total I | 64 863.00 | |||
166 Suppliers and related accounts | 5 930.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 235.00 | |||
172 Other debts | 22 493.00 | |||
176 Total debts | 28 422.00 | |||
180 Liabilities Total | 93 285.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 155 200.00 | 133 991.00 | 155 200.00 | |
230 Other income | 5 573.00 | 4 731.00 | 5 573.00 | |
232 Total operating income excluding VAT | 160 773.00 | 138 721.00 | 160 773.00 | |
234 Purchases of goods (including customs duties) | 34 457.00 | 31 131.00 | 34 457.00 | |
236 Inventory change (goods) | 45.00 | 45.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 234.00 | 3 774.00 | 4 234.00 | |
242 Other external expenses | 40 068.00 | 33 220.00 | 40 068.00 | |
243 (including business tax) | 884.00 | 884.00 | ||
244 Taxes, duties and similar payments | 2 393.00 | 1 935.00 | 2 393.00 | |
250 Staff compensation | 50 914.00 | 38 474.00 | 50 914.00 | |
252 Social security contributions | 17 503.00 | 13 343.00 | 17 503.00 | |
254 Depreciation and amortization | 3 582.00 | 3 442.00 | 3 582.00 | |
262 Other expenses | 428.00 | 10.00 | 428.00 | |
264 Total operating expenses | 153 625.00 | 125 329.00 | 153 625.00 | |
270 Operating profit | 7 149.00 | 13 392.00 | 7 149.00 | |
290 Exceptional income | 21.00 | 21.00 | ||
294 Financial expenses | 331.00 | 213.00 | 331.00 | |
306 Income tax's | -528.00 | -2 011.00 | -528.00 | |
310 Profit or loss | 7 367.00 | 15 191.00 | 7 367.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | 6 000.00 | ||
490 Total Fixed Assets (Gross Value) | 53 526.00 | 53 526.00 | ||
492 Total Fixed Assets (Increases) | 6 000.00 | 6 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 901.00 | 15 901.00 | ||
378 Amount of deductible VAT on goods and services | 10 557.00 | 10 557.00 | ||
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