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BALANCE SHEET (
2020-07-09)
THE LIST OF BALANCE SHEET : CH'ARMAND LOCATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Public | 2021-12-31 | Simplified |
| 2021-05-24 | Public | 2020-12-31 | Simplified |
| 2020-07-09 | Public | 2019-12-31 | Simplified |
| 2020-03-04 | Public | 2018-12-31 | Simplified |
| 2018-08-22 | Public | 2017-12-31 | Simplified |
| 2017-10-11 | Public | 2016-12-31 | Simplified |
| Name | CH'ARMAND LOCATIONS |
| Siren | 811996271 |
| Closing | 2019-12-31 |
| Registry code | 9721 |
| Registration number | 3589 |
| Management number | 2015B01205 |
| Activity code | 5520Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97233 SCHOELCHER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 516.00 | 999.00 | 1 517.00 | 2 516.00 |
028 Tangible Assets | 310 633.00 | 60 957.00 | 249 676.00 | 310 633.00 |
044 Total Fixed Assets | 313 148.00 | 61 956.00 | 251 193.00 | 313 148.00 |
068 Receivables – Trade and related accounts | 125.00 | 125.00 | 125.00 | |
084 Cash | 2 595.00 | 2 595.00 | 2 595.00 | |
096 Total Current Assets + Prepaid Expenses | 2 720.00 | 2 720.00 | 2 720.00 | |
110 Total Assets | 315 869.00 | 61 956.00 | 253 913.00 | 315 869.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -31 243.00 | |||
136 Profit for the Year | -4 386.00 | |||
142 Total Equity - Total I | -25 629.00 | |||
156 Loans and similar debts | 219 885.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 350.00 | |||
172 Other debts | 59 657.00 | |||
176 Total debts | 279 542.00 | |||
180 Liabilities Total | 253 913.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 31 193.00 | 31 775.00 | 31 193.00 | |
230 Other income | 1 634.00 | 1 634.00 | ||
232 Total operating income excluding VAT | 32 827.00 | 31 775.00 | 32 827.00 | |
242 Other external expenses | 9 028.00 | 8 554.00 | 9 028.00 | |
243 (including business tax) | 4 679.00 | 4 679.00 | ||
244 Taxes, duties and similar payments | 4 679.00 | 437.00 | 4 679.00 | |
250 Staff compensation | 1 380.00 | 1 170.00 | 1 380.00 | |
252 Social security contributions | 671.00 | 451.00 | 671.00 | |
254 Depreciation and amortization | 15 309.00 | 15 309.00 | 15 309.00 | |
264 Total operating expenses | 31 066.00 | 25 921.00 | 31 066.00 | |
270 Operating profit | 1 761.00 | 5 854.00 | 1 761.00 | |
294 Financial expenses | 6 146.00 | 6 544.00 | 6 146.00 | |
300 Exceptional expenses | 19.00 | |||
310 Profit or loss | -4 386.00 | -708.00 | -4 386.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 24 314.00 | 24 314.00 | ||
490 Total Fixed Assets (Gross Value) | 313 148.00 | 313 148.00 | ||
492 Total Fixed Assets (Increases) | 24 314.00 | 24 314.00 | ||
494 Total Fixed Assets (Decreases) | 24 314.00 | 24 314.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 655.00 | 655.00 | ||
378 Amount of deductible VAT on goods and services | 353.00 | 353.00 | ||
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