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BALANCE SHEET (
2021-08-20)
THE LIST OF BALANCE SHEET : CHARRET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-12-31 | Simplified |
| 2021-08-20 | Public | 2020-12-31 | Simplified |
| 2020-11-18 | Public | 2019-12-31 | Simplified |
| 2019-11-20 | Public | 2018-12-31 | Simplified |
| 2018-09-28 | Public | 2017-12-31 | Simplified |
| 2017-10-04 | Public | 2016-12-31 | Simplified |
| Name | CHARRET |
| Siren | 799440300 |
| Closing | 2020-12-31 |
| Registry code | 7301 |
| Registration number | 11419 |
| Management number | 2014B00019 |
| Activity code | 0220Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73160 Saint-Thibaud-de-Couz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 271 088.00 | 151 587.00 | 119 501.00 | 271 088.00 |
044 Total Fixed Assets | 271 088.00 | 151 587.00 | 119 501.00 | 271 088.00 |
060 Merchandise inventory | 1 450.00 | 1 450.00 | 1 450.00 | |
068 Receivables – Trade and related accounts | 76 648.00 | 76 648.00 | 76 648.00 | |
084 Cash | 41 616.00 | 41 616.00 | 41 616.00 | |
092 Prepaid expenses | 4 032.00 | 4 032.00 | 4 032.00 | |
096 Total Current Assets + Prepaid Expenses | 123 746.00 | 123 746.00 | 123 746.00 | |
110 Total Assets | 394 834.00 | 151 587.00 | 243 247.00 | 394 834.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 71 213.00 | |||
136 Profit for the Year | -14 034.00 | |||
142 Total Equity - Total I | 68 179.00 | |||
156 Loans and similar debts | 112 857.00 | |||
166 Suppliers and related accounts | 7 305.00 | |||
172 Other debts | 54 906.00 | |||
176 Total debts | 175 068.00 | |||
180 Liabilities Total | 243 247.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 293 466.00 | 293 466.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 5 880.00 | 5 880.00 | ||
232 Total operating income excluding VAT | 299 346.00 | 299 346.00 | ||
234 Purchases of goods (including customs duties) | 136 977.00 | 136 977.00 | ||
236 Inventory change (goods) | -750.00 | -750.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 23 408.00 | 23 408.00 | ||
242 Other external expenses | 55 193.00 | 55 193.00 | ||
244 Taxes, duties and similar payments | 1 093.00 | 1 093.00 | ||
250 Staff compensation | 43 745.00 | 43 745.00 | ||
252 Social security contributions | 20 517.00 | 20 517.00 | ||
254 Depreciation and amortization | 34 160.00 | 34 160.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 314 347.00 | 314 347.00 | ||
270 Operating profit | -15 001.00 | -15 001.00 | ||
290 Exceptional income | 2 696.00 | 2 696.00 | ||
294 Financial expenses | 1 729.00 | 1 729.00 | ||
310 Profit or loss | -14 034.00 | -14 034.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 250.00 | 1 250.00 | ||
490 Total Fixed Assets (Gross Value) | 269 838.00 | 269 838.00 | ||
492 Total Fixed Assets (Increases) | 1 250.00 | 1 250.00 | ||
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