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BALANCE SHEET (
2020-08-03)
THE LIST OF BALANCE SHEET : CHARANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-28 | Public | 2020-12-31 | Simplified |
| 2020-08-03 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Partially confidential | 2018-12-31 | Simplified |
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| Name | CHARANCE |
| Siren | 493334148 |
| Closing | 2019-12-31 |
| Registry code | 0501 |
| Registration number | B2020/002242 |
| Management number | 2009B00102 |
| Activity code | 4321A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05000 LA BATIE-VIEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 351 528.00 | 135 924.00 | 215 604.00 | 351 528.00 |
044 Total Fixed Assets | 351 528.00 | 135 924.00 | 215 604.00 | 351 528.00 |
050 Raw materials, supplies, in progress | 4 179.00 | 4 179.00 | 4 179.00 | |
068 Receivables – Trade and related accounts | 3 293.00 | 3 293.00 | 3 293.00 | |
072 Receivables – Other | 23.00 | 23.00 | 23.00 | |
084 Cash | 12 927.00 | 12 927.00 | 12 927.00 | |
096 Total Current Assets + Prepaid Expenses | 20 422.00 | 20 422.00 | 20 422.00 | |
110 Total Assets | 371 950.00 | 135 924.00 | 236 026.00 | 371 950.00 |
120 Share or Individual Capital | 120 000.00 | |||
126 Legal Reserve | 2.00 | |||
134 Retained Earnings | -74 260.00 | |||
136 Profit for the Year | 9 522.00 | |||
142 Total Equity - Total I | 55 264.00 | |||
156 Loans and similar debts | 55 388.00 | |||
166 Suppliers and related accounts | 573.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 119 991.00 | |||
172 Other debts | 124 801.00 | |||
176 Total debts | 180 762.00 | |||
180 Liabilities Total | 236 026.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 320.00 | 2 320.00 | ||
218 Production of services sold - France | 62 700.00 | 62 700.00 | ||
226 Operating subsidies received | 1 470.00 | 1 470.00 | ||
230 Other income | 67.00 | 67.00 | ||
232 Total operating income excluding VAT | 66 557.00 | 66 557.00 | ||
234 Purchases of goods (including customs duties) | 2 116.00 | 2 116.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 17 567.00 | 17 567.00 | ||
242 Other external expenses | 13 929.00 | 13 929.00 | ||
243 (including business tax) | 476.00 | 476.00 | ||
244 Taxes, duties and similar payments | 606.00 | 606.00 | ||
250 Staff compensation | 2 485.00 | 2 485.00 | ||
252 Social security contributions | 2 220.00 | 2 220.00 | ||
254 Depreciation and amortization | 16 176.00 | 16 176.00 | ||
264 Total operating expenses | 55 099.00 | 55 099.00 | ||
270 Operating profit | 11 458.00 | 11 458.00 | ||
294 Financial expenses | 1 935.00 | 1 935.00 | ||
310 Profit or loss | 9 523.00 | 9 523.00 | ||
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