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BALANCE SHEET (
2020-10-15)
THE LIST OF BALANCE SHEET : SARL CHARTON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2020-10-15 | Public | 2019-12-31 | Simplified |
| Name | SARL CHARTON |
| Siren | 849863600 |
| Closing | 2019-12-31 |
| Registry code | 7102 |
| Registration number | 4162 |
| Management number | 2019B00239 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71500 SORNAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 919.00 | 119.00 | 1 800.00 | 1 919.00 |
040 Financial Assets | 894 676.00 | 894 676.00 | 894 676.00 | |
044 Total Fixed Assets | 896 595.00 | 119.00 | 896 476.00 | 896 595.00 |
068 Receivables – Trade and related accounts | 54 000.00 | 54 000.00 | 54 000.00 | |
072 Receivables – Other | 2 051.00 | 2 051.00 | 2 051.00 | |
084 Cash | 31 931.00 | 31 931.00 | 31 931.00 | |
092 Prepaid expenses | 3.00 | 3.00 | 3.00 | |
096 Total Current Assets + Prepaid Expenses | 87 985.00 | 87 985.00 | 87 985.00 | |
110 Total Assets | 984 580.00 | 119.00 | 984 461.00 | 984 580.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 29 365.00 | |||
142 Total Equity - Total I | 39 365.00 | |||
156 Loans and similar debts | 692 259.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 224 104.00 | |||
172 Other debts | 252 837.00 | |||
176 Total debts | 945 096.00 | |||
180 Liabilities Total | 984 461.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 896 595.00 | |||
195 Of which payables due in more than one year | 629 434.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 000.00 | 120 000.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 120 005.00 | 120 005.00 | ||
242 Other external expenses | 34 190.00 | 34 190.00 | ||
244 Taxes, duties and similar payments | 4 050.00 | 4 050.00 | ||
250 Staff compensation | 68 697.00 | 68 697.00 | ||
252 Social security contributions | 10 405.00 | 10 405.00 | ||
254 Depreciation and amortization | 119.00 | 119.00 | ||
264 Total operating expenses | 117 461.00 | 117 461.00 | ||
270 Operating profit | 2 544.00 | 2 544.00 | ||
280 Financial income | 40 000.00 | 40 000.00 | ||
294 Financial expenses | 12 909.00 | 12 909.00 | ||
300 Exceptional expenses | 270.00 | 270.00 | ||
310 Profit or loss | 29 365.00 | 29 365.00 | ||
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