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BALANCE SHEET (
2021-04-13)
THE LIST OF BALANCE SHEET : CHARLIE MEDICAL SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Simplified |
| 2021-04-13 | Public | 2020-12-31 | Simplified |
| 2020-06-10 | Public | 2019-12-31 | Simplified |
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| 2019-07-15 | Public | 2017-12-31 | Simplified |
| 2018-01-31 | Public | 2016-12-31 | Complete |
| Name | CHARLIE MEDICAL SAS |
| Siren | 820159622 |
| Closing | 2020-12-31 |
| Registry code | 5201 |
| Registration number | 854 |
| Management number | 2016B00125 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 52800 Nogent |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 000.00 | 10 000.00 | 10 000.00 | |
040 Financial Assets | 5 004.00 | 5 004.00 | 5 004.00 | |
044 Total Fixed Assets | 15 004.00 | 15 004.00 | 15 004.00 | |
060 Merchandise inventory | 2 250.00 | 2 250.00 | 2 250.00 | |
068 Receivables – Trade and related accounts | 7 014.00 | 7 014.00 | 7 014.00 | |
072 Receivables – Other | 5 364.00 | 5 364.00 | 5 364.00 | |
084 Cash | 984.00 | 984.00 | 984.00 | |
096 Total Current Assets + Prepaid Expenses | 15 612.00 | 15 612.00 | 15 612.00 | |
110 Total Assets | 30 616.00 | 30 616.00 | 30 616.00 | |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -2 092.00 | |||
136 Profit for the Year | 4 454.00 | |||
142 Total Equity - Total I | 22 361.00 | |||
156 Loans and similar debts | 5 228.00 | |||
166 Suppliers and related accounts | 2 860.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20.00 | |||
172 Other debts | 167.00 | |||
176 Total debts | 8 255.00 | |||
180 Liabilities Total | 30 616.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 9 124.00 | 11 990.00 | 9 124.00 | |
218 Production of services sold - France | 5 000.00 | 5 000.00 | ||
230 Other income | 235.00 | |||
232 Total operating income excluding VAT | 14 124.00 | 12 225.00 | 14 124.00 | |
234 Purchases of goods (including customs duties) | 159.00 | 5.00 | 159.00 | |
236 Inventory change (goods) | 1 550.00 | 1 055.00 | 1 550.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 011.00 | 680.00 | 3 011.00 | |
242 Other external expenses | 3 895.00 | 4 053.00 | 3 895.00 | |
243 (including business tax) | 714.00 | 714.00 | ||
244 Taxes, duties and similar payments | 714.00 | 711.00 | 714.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 9 330.00 | 6 505.00 | 9 330.00 | |
270 Operating profit | 4 794.00 | 5 720.00 | 4 794.00 | |
294 Financial expenses | 340.00 | 547.00 | 340.00 | |
310 Profit or loss | 4 454.00 | 5 173.00 | 4 454.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 004.00 | 15 004.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 825.00 | 1 825.00 | ||
378 Amount of deductible VAT on goods and services | 1 656.00 | 1 656.00 | ||
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