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BALANCE SHEET (
2019-12-20)
THE LIST OF BALANCE SHEET : CHARLAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-06-30 | Simplified |
| 2021-02-25 | Public | 2020-06-30 | Simplified |
| 2019-12-20 | Public | 2019-06-30 | Simplified |
| 2019-03-19 | Public | 2018-06-30 | Simplified |
| 2018-01-10 | Public | 2017-06-30 | Simplified |
| 2017-01-20 | Public | 2016-06-30 | Simplified |
| Name | CHARLAIN |
| Siren | 792992752 |
| Closing | 2019-06-30 |
| Registry code | 6751 |
| Registration number | 4563 |
| Management number | 2013B00229 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67120 Duttlenheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 234 534.00 | 15 839.00 | 218 695.00 | 234 534.00 |
040 Financial Assets | 109 750.00 | 109 750.00 | 109 750.00 | |
044 Total Fixed Assets | 344 284.00 | 15 839.00 | 328 445.00 | 344 284.00 |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 10 087.00 | 10 087.00 | 10 087.00 | |
080 Sellable securities | 85 420.00 | 3 001.00 | 82 420.00 | 85 420.00 |
084 Cash | 10 431.00 | 10 431.00 | 10 431.00 | |
092 Prepaid expenses | 577.00 | 577.00 | 577.00 | |
096 Total Current Assets + Prepaid Expenses | 106 516.00 | 3 001.00 | 103 515.00 | 106 516.00 |
110 Total Assets | 450 800.00 | 18 840.00 | 431 961.00 | 450 800.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 182 090.00 | |||
134 Retained Earnings | 11.00 | |||
136 Profit for the Year | -1 922.00 | |||
142 Total Equity - Total I | 181 279.00 | |||
156 Loans and similar debts | 249 024.00 | |||
166 Suppliers and related accounts | 1 646.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12.00 | |||
172 Other debts | 12.00 | |||
176 Total debts | 250 682.00 | |||
180 Liabilities Total | 431 961.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 006.00 | |||
195 Of which payables due in more than one year | 212 767.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 814.00 | 9 216.00 | 9 814.00 | |
232 Total operating income excluding VAT | 9 814.00 | 9 216.00 | 9 814.00 | |
242 Other external expenses | 15 100.00 | 16 354.00 | 15 100.00 | |
243 (including business tax) | 119.00 | 119.00 | ||
244 Taxes, duties and similar payments | 612.00 | 441.00 | 612.00 | |
250 Staff compensation | 19 000.00 | 19 000.00 | ||
254 Depreciation and amortization | 7 564.00 | 7 061.00 | 7 564.00 | |
264 Total operating expenses | 42 276.00 | 23 856.00 | 42 276.00 | |
270 Operating profit | -32 462.00 | -14 640.00 | -32 462.00 | |
280 Financial income | 40 083.00 | 91 156.00 | 40 083.00 | |
290 Exceptional income | 33 500.00 | |||
294 Financial expenses | 9 492.00 | 17 170.00 | 9 492.00 | |
300 Exceptional expenses | 51.00 | 33 500.00 | 51.00 | |
310 Profit or loss | -1 922.00 | 59 346.00 | -1 922.00 | |
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