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BALANCE SHEET (
2020-12-07)
THE LIST OF BALANCE SHEET : LES CHARRIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2021-12-31 | Complete |
| 2020-12-07 | Public | 2019-12-31 | Simplified |
| 2019-12-04 | Public | 2018-12-31 | Simplified |
| 2018-11-26 | Public | 2017-12-31 | Simplified |
| 2017-08-18 | Public | 2016-12-31 | Simplified |
| Name | LES CHARRIERS |
| Siren | 792995326 |
| Closing | 2019-12-31 |
| Registry code | 1704 |
| Registration number | 7519 |
| Management number | 2013B00503 |
| Activity code | 6820A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17480 Le Château-d'Oléron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 692.00 | 1 692.00 | 1 692.00 | |
028 Tangible Assets | 926 675.00 | 138 805.00 | 787 870.00 | 926 675.00 |
044 Total Fixed Assets | 928 367.00 | 140 497.00 | 787 870.00 | 928 367.00 |
068 Receivables – Trade and related accounts | 639.00 | 639.00 | 639.00 | |
072 Receivables – Other | 526.00 | 526.00 | 526.00 | |
084 Cash | 532.00 | 532.00 | 532.00 | |
092 Prepaid expenses | 184.00 | 184.00 | 184.00 | |
096 Total Current Assets + Prepaid Expenses | 1 881.00 | 1 881.00 | 1 881.00 | |
110 Total Assets | 930 248.00 | 140 497.00 | 789 750.00 | 930 248.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -123 297.00 | |||
136 Profit for the Year | -17 163.00 | |||
142 Total Equity - Total I | -138 460.00 | |||
156 Loans and similar debts | 437 754.00 | |||
166 Suppliers and related accounts | 2 122.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 488 150.00 | |||
172 Other debts | 488 335.00 | |||
176 Total debts | 928 211.00 | |||
180 Liabilities Total | 789 750.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 274.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 274.00 | |||
195 Of which payables due in more than one year | 404 053.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 68 068.00 | 58 348.00 | 68 068.00 | |
230 Other income | 2.00 | 1 029.00 | 2.00 | |
232 Total operating income excluding VAT | 68 070.00 | 59 377.00 | 68 070.00 | |
242 Other external expenses | 25 931.00 | 30 237.00 | 25 931.00 | |
243 (including business tax) | 274.00 | 274.00 | ||
244 Taxes, duties and similar payments | 5 110.00 | 4 940.00 | 5 110.00 | |
250 Staff compensation | 4 726.00 | 2 663.00 | 4 726.00 | |
252 Social security contributions | 2 001.00 | 1 069.00 | 2 001.00 | |
254 Depreciation and amortization | 42 890.00 | 42 213.00 | 42 890.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 80 661.00 | 81 123.00 | 80 661.00 | |
270 Operating profit | -12 591.00 | -21 746.00 | -12 591.00 | |
290 Exceptional income | 155.00 | 289.00 | 155.00 | |
294 Financial expenses | 4 676.00 | 5 015.00 | 4 676.00 | |
300 Exceptional expenses | 52.00 | 650.00 | 52.00 | |
310 Profit or loss | -17 163.00 | -27 121.00 | -17 163.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 274.00 | 7 274.00 | ||
490 Total Fixed Assets (Gross Value) | 921 093.00 | 921 093.00 | ||
492 Total Fixed Assets (Increases) | 7 274.00 | 7 274.00 | ||
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