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BALANCE SHEET (
2021-10-07)
THE LIST OF BALANCE SHEET : SARL CHARRIER TECHNOLOGY SYSTEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-05 | Public | 2021-09-30 | Simplified |
| 2021-10-07 | Public | 2016-09-30 | Simplified |
| Name | SARL CHARRIER TECHNOLOGY SYSTEM |
| Siren | 421023938 |
| Closing | 2016-09-30 |
| Registry code | 1704 |
| Registration number | 8506 |
| Management number | 2007B00611 |
| Activity code | 2612Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-07 |
| Modification | 14 Annual accounts not entered - Fiscal year too old (+ 5 years) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17137 NIEUL SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 39 675.00 | 2 320.00 | 37 355.00 | 39 675.00 |
028 Tangible Assets | 47 616.00 | 33 071.00 | 14 545.00 | 47 616.00 |
040 Financial Assets | 1 226.00 | 1 226.00 | 1 226.00 | |
044 Total Fixed Assets | 48 842.00 | 33 071.00 | 15 771.00 | 48 842.00 |
068 Receivables – Trade and related accounts | 400.00 | 400.00 | 400.00 | |
072 Receivables – Other | 4 800.00 | 4 800.00 | 4 800.00 | |
084 Cash | 8 434.00 | 8 434.00 | 8 434.00 | |
096 Total Current Assets + Prepaid Expenses | 13 234.00 | 13 234.00 | 13 234.00 | |
110 Total Assets | 62 076.00 | 33 071.00 | 29 005.00 | 62 076.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 24 714.00 | |||
134 Retained Earnings | 20 814.00 | |||
136 Profit for the Year | -3 900.00 | |||
142 Total Equity - Total I | 29 198.00 | |||
166 Suppliers and related accounts | 4 205.00 | |||
172 Other debts | 2 134.00 | |||
176 Total debts | 4 205.00 | |||
180 Liabilities Total | 29 198.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 29 302.00 | 29 302.00 | ||
214 Production of goods sold - France | 26 039.00 | 26 039.00 | ||
218 Production of services sold - France | 3 970.00 | 3 970.00 | ||
232 Total operating income excluding VAT | 30 009.00 | 30 009.00 | ||
234 Purchases of goods (including customs duties) | 7 448.00 | 7 448.00 | ||
242 Other external expenses | 21 733.00 | 21 733.00 | ||
243 (including business tax) | 701.00 | 701.00 | ||
244 Taxes, duties and similar payments | 332.00 | 332.00 | ||
254 Depreciation and amortization | 4 447.00 | 4 447.00 | ||
264 Total operating expenses | 33 960.00 | 33 960.00 | ||
270 Operating profit | -3 951.00 | -3 951.00 | ||
280 Financial income | 52.00 | 52.00 | ||
290 Exceptional income | 57.00 | 57.00 | ||
310 Profit or loss | -3 899.00 | -3 899.00 | ||
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