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BALANCE SHEET (
2021-10-11)
THE LIST OF BALANCE SHEET : CHARLY SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-31 | Public | 2020-12-31 | Simplified |
| 2022-03-01 | Public | 2019-12-31 | Simplified |
| 2021-10-21 | Public | 2018-12-31 | Simplified |
| 2021-10-13 | Public | 2017-12-31 | Simplified |
| 2021-10-11 | Public | 2016-12-31 | Simplified |
| Name | CHARLY SERVICES |
| Siren | 804610046 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 115863 |
| Management number | 2014B18658 |
| Activity code | 4674B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2021-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 498.00 | 703.00 | 1 795.00 | 2 498.00 |
044 Total Fixed Assets | 2 498.00 | 703.00 | 1 795.00 | 2 498.00 |
068 Receivables – Trade and related accounts | 36 489.00 | 36 489.00 | 36 489.00 | |
072 Receivables – Other | 25 000.00 | 25 000.00 | 25 000.00 | |
084 Cash | 3 776.00 | 3 776.00 | 3 776.00 | |
096 Total Current Assets + Prepaid Expenses | 65 265.00 | 65 265.00 | 65 265.00 | |
110 Total Assets | 67 763.00 | 703.00 | 67 060.00 | 67 763.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 31 712.00 | |||
136 Profit for the Year | 12 523.00 | |||
142 Total Equity - Total I | 45 334.00 | |||
156 Loans and similar debts | 9 774.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 11 951.00 | |||
176 Total debts | 21 726.00 | |||
180 Liabilities Total | 67 060.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 220 391.00 | 136 253.00 | 220 391.00 | |
230 Other income | 1 269.00 | |||
232 Total operating income excluding VAT | 220 391.00 | 137 522.00 | 220 391.00 | |
238 Purchases of raw materials and other supplies (including royalties | 61 873.00 | 30 944.00 | 61 873.00 | |
242 Other external expenses | 106 771.00 | 65 993.00 | 106 771.00 | |
244 Taxes, duties and similar payments | 902.00 | |||
250 Staff compensation | 34 059.00 | 1 041.00 | 34 059.00 | |
252 Social security contributions | 208.00 | 417.00 | 208.00 | |
254 Depreciation and amortization | 484.00 | 219.00 | 484.00 | |
262 Other expenses | 1 121.00 | 30.00 | 1 121.00 | |
264 Total operating expenses | 204 515.00 | 99 546.00 | 204 515.00 | |
270 Operating profit | 15 876.00 | 37 976.00 | 15 876.00 | |
294 Financial expenses | 640.00 | 561.00 | 640.00 | |
300 Exceptional expenses | 450.00 | 450.00 | ||
306 Income tax's | 2 263.00 | 5 603.00 | 2 263.00 | |
310 Profit or loss | 12 523.00 | 31 812.00 | 12 523.00 | |
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