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BALANCE SHEET (
2020-10-08)
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 | 2019-12-31 |
| Registry code | 4502 |
| Registration number | 7622 |
| Management number | 2008B00294 |
| Activity code | 6820A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-08 |
| 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 | 227 006.00 | 424 003.00 | 651 010.00 |
044 Total Fixed Assets | 651 010.00 | 227 006.00 | 424 003.00 | 651 010.00 |
068 Receivables – Trade and related accounts | 5 973.00 | 5 973.00 | 5 973.00 | |
072 Receivables – Other | 1 822.00 | 1 822.00 | 1 822.00 | |
084 Cash | 13 819.00 | 13 819.00 | 13 819.00 | |
096 Total Current Assets + Prepaid Expenses | 21 615.00 | 21 615.00 | 21 615.00 | |
110 Total Assets | 672 626.00 | 227 006.00 | 445 619.00 | 672 626.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -231 593.00 | |||
136 Profit for the Year | -18 068.00 | |||
142 Total Equity - Total I | -247 661.00 | |||
156 Loans and similar debts | 459 847.00 | |||
166 Suppliers and related accounts | 304.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 232 210.00 | |||
172 Other debts | 233 128.00 | |||
176 Total debts | 693 280.00 | |||
180 Liabilities Total | 445 619.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 418.00 | 28 418.00 | ||
232 Total operating income excluding VAT | 28 418.00 | 28 418.00 | ||
242 Other external expenses | 12 789.00 | 12 789.00 | ||
244 Taxes, duties and similar payments | 2 276.00 | 2 276.00 | ||
254 Depreciation and amortization | 21 306.00 | 21 306.00 | ||
264 Total operating expenses | 36 372.00 | 36 372.00 | ||
270 Operating profit | -7 954.00 | -7 954.00 | ||
294 Financial expenses | 10 113.00 | 10 113.00 | ||
310 Profit or loss | -18 068.00 | -18 068.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 651 010.00 | 651 010.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 365.00 | 2 365.00 | ||
378 Amount of deductible VAT on goods and services | 1 503.00 | 1 503.00 | ||
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