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BALANCE SHEET (
2021-07-22)
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 | 2020-12-31 |
| Registry code | 7102 |
| Registration number | 3946 |
| Management number | 2019B00239 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2021-07-22 |
| 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 | 759.00 | 1 161.00 | 1 919.00 |
040 Financial Assets | 894 676.00 | 894 676.00 | 894 676.00 | |
044 Total Fixed Assets | 896 595.00 | 759.00 | 895 837.00 | 896 595.00 |
068 Receivables – Trade and related accounts | 18 000.00 | 18 000.00 | 18 000.00 | |
072 Receivables – Other | 5 198.00 | 5 198.00 | 5 198.00 | |
084 Cash | 22 574.00 | 22 574.00 | 22 574.00 | |
092 Prepaid expenses | 3.00 | 3.00 | 3.00 | |
096 Total Current Assets + Prepaid Expenses | 45 776.00 | 45 776.00 | 45 776.00 | |
110 Total Assets | 942 371.00 | 759.00 | 941 612.00 | 942 371.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 28 365.00 | |||
136 Profit for the Year | 77 650.00 | |||
142 Total Equity - Total I | 117 014.00 | |||
156 Loans and similar debts | 637 050.00 | |||
166 Suppliers and related accounts | 170.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 130 347.00 | |||
172 Other debts | 187 378.00 | |||
176 Total debts | 824 598.00 | |||
180 Liabilities Total | 941 612.00 | |||
195 Of which payables due in more than one year | 545 741.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 148 750.00 | 148 750.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 148 752.00 | 148 752.00 | ||
242 Other external expenses | 6 932.00 | 6 932.00 | ||
243 (including business tax) | 319.00 | 319.00 | ||
244 Taxes, duties and similar payments | 8 152.00 | 8 152.00 | ||
250 Staff compensation | 103 353.00 | 103 353.00 | ||
252 Social security contributions | 15 023.00 | 15 023.00 | ||
254 Depreciation and amortization | 640.00 | 640.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 134 106.00 | 134 106.00 | ||
270 Operating profit | 14 646.00 | 14 646.00 | ||
280 Financial income | 80 000.00 | 80 000.00 | ||
294 Financial expenses | 16 996.00 | 16 996.00 | ||
310 Profit or loss | 77 650.00 | 77 650.00 | ||
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