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BALANCE SHEET (
2020-12-03)
THE LIST OF BALANCE SHEET : LES BALADES DE CHARLOTTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-03 | Public | 2019-12-31 | Simplified |
| Name | LES BALADES DE CHARLOTTE |
| Siren | 828367987 |
| Closing | 2019-12-31 |
| Registry code | 8305 |
| Registration number | B2020/011143 |
| Management number | 2017B00592 |
| Activity code | 7912Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83160 LA VALETTE-DU-VAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 224.00 | 3 860.00 | 1 364.00 | 5 224.00 |
044 Total Fixed Assets | 5 224.00 | 3 860.00 | 1 364.00 | 5 224.00 |
068 Receivables – Trade and related accounts | 300.00 | 300.00 | 300.00 | |
072 Receivables – Other | ||||
084 Cash | 156 644.00 | 156 644.00 | 156 644.00 | |
092 Prepaid expenses | 115.00 | 115.00 | 115.00 | |
096 Total Current Assets + Prepaid Expenses | 157 059.00 | 157 059.00 | 157 059.00 | |
110 Total Assets | 162 283.00 | 3 860.00 | 158 423.00 | 162 283.00 |
120 Share or Individual Capital | 173 000.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -20 529.00 | |||
136 Profit for the Year | -5 598.00 | |||
142 Total Equity - Total I | 146 873.00 | |||
166 Suppliers and related accounts | 10 937.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67.00 | |||
172 Other debts | 613.00 | |||
176 Total debts | 11 550.00 | |||
180 Liabilities Total | 158 423.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 524.00 | 12 150.00 | 16 524.00 | |
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 16 525.00 | 12 151.00 | 16 525.00 | |
242 Other external expenses | 19 717.00 | 19 752.00 | 19 717.00 | |
243 (including business tax) | 437.00 | 437.00 | ||
244 Taxes, duties and similar payments | 440.00 | 1 642.00 | 440.00 | |
250 Staff compensation | 169.00 | 169.00 | ||
252 Social security contributions | 56.00 | 56.00 | ||
254 Depreciation and amortization | 1 741.00 | 1 741.00 | 1 741.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 22 123.00 | 23 137.00 | 22 123.00 | |
270 Operating profit | -5 598.00 | -10 986.00 | -5 598.00 | |
310 Profit or loss | -5 598.00 | -10 986.00 | -5 598.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 224.00 | 5 224.00 | ||
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