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BALANCE SHEET (
2021-09-14)
THE LIST OF BALANCE SHEET : SARL CHARVIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2022-02-28 | Complete |
| 2021-09-14 | Public | 2021-02-28 | Simplified |
| 2021-03-05 | Public | 2020-02-29 | Complete |
| 2020-12-17 | Public | 2018-02-28 | Simplified |
| Name | SARL CHARVIN |
| Siren | 502995046 |
| Closing | 2021-02-28 |
| Registry code | 6101 |
| Registration number | 3790 |
| Management number | 2008B00082 |
| Activity code | 4719B |
| Closing date n-1 | 2020-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 61500 Sées |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
028 Tangible Assets | 7 405.00 | 7 405.00 | 7 405.00 | |
044 Total Fixed Assets | 97 405.00 | 7 405.00 | 90 000.00 | 97 405.00 |
060 Merchandise inventory | 52 303.00 | 52 303.00 | 52 303.00 | |
072 Receivables – Other | 669.00 | 669.00 | 669.00 | |
084 Cash | 161.00 | 161.00 | 161.00 | |
092 Prepaid expenses | 393.00 | 393.00 | 393.00 | |
096 Total Current Assets + Prepaid Expenses | 53 526.00 | 53 526.00 | 53 526.00 | |
110 Total Assets | 150 931.00 | 7 405.00 | 143 526.00 | 150 931.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -221.00 | |||
136 Profit for the Year | 1 429.00 | |||
140 Regulated Provisions | 95.00 | |||
142 Total Equity - Total I | 21 302.00 | |||
156 Loans and similar debts | 5 767.00 | |||
164 Advances and down payments received on current orders | 68.00 | |||
166 Suppliers and related accounts | 3 489.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 112 899.00 | |||
172 Other debts | 112 899.00 | |||
176 Total debts | 122 223.00 | |||
180 Liabilities Total | 143 526.00 | |||
195 Of which payables due in more than one year | 118 299.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 21 426.00 | 21 426.00 | ||
226 Operating subsidies received | 4 331.00 | 4 331.00 | ||
230 Other income | 3 455.00 | 3 455.00 | ||
232 Total operating income excluding VAT | 29 212.00 | 29 212.00 | ||
234 Purchases of goods (including customs duties) | 4 557.00 | 4 557.00 | ||
236 Inventory change (goods) | 5 159.00 | 5 159.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3.00 | 3.00 | ||
242 Other external expenses | 10 677.00 | 10 677.00 | ||
243 (including business tax) | 243.00 | 243.00 | ||
244 Taxes, duties and similar payments | 387.00 | 387.00 | ||
262 Other expenses | 28.00 | 28.00 | ||
264 Total operating expenses | 20 811.00 | 20 811.00 | ||
270 Operating profit | 8 400.00 | 8 400.00 | ||
290 Exceptional income | 564.00 | 564.00 | ||
294 Financial expenses | 56.00 | 56.00 | ||
300 Exceptional expenses | 7 479.00 | 7 479.00 | ||
310 Profit or loss | 1 429.00 | 1 429.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 97 405.00 | 97 405.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 336.00 | 3 336.00 | ||
378 Amount of deductible VAT on goods and services | 2 808.00 | 2 808.00 | ||
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