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BALANCE SHEET (
2021-10-13)
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 | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 117866 |
| Management number | 2014B18658 |
| Activity code | 4674B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-13 |
| 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 | 12 778.00 | 3 361.00 | 9 417.00 | 12 778.00 |
044 Total Fixed Assets | 12 778.00 | 3 361.00 | 9 417.00 | 12 778.00 |
068 Receivables – Trade and related accounts | 77 024.00 | 29 284.00 | 47 740.00 | 77 024.00 |
072 Receivables – Other | 132 840.00 | 132 840.00 | 132 840.00 | |
084 Cash | ||||
088 Cash | 623.00 | 623.00 | 623.00 | |
096 Total Current Assets + Prepaid Expenses | 210 488.00 | 29 284.00 | 181 204.00 | 210 488.00 |
110 Total Assets | 223 265.00 | 32 645.00 | 190 620.00 | 223 265.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 31 712.00 | |||
134 Retained Earnings | 12 523.00 | |||
136 Profit for the Year | 61 504.00 | |||
142 Total Equity - Total I | 106 839.00 | |||
156 Loans and similar debts | 15 056.00 | |||
166 Suppliers and related accounts | 23 240.00 | |||
172 Other debts | 45 486.00 | |||
176 Total debts | 83 782.00 | |||
180 Liabilities Total | 190 620.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 458 542.00 | 220 391.00 | 458 542.00 | |
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 458 549.00 | 220 391.00 | 458 549.00 | |
238 Purchases of raw materials and other supplies (including royalties | 99 354.00 | 61 873.00 | 99 354.00 | |
242 Other external expenses | 167 148.00 | 106 771.00 | 167 148.00 | |
250 Staff compensation | 72 040.00 | 34 059.00 | 72 040.00 | |
252 Social security contributions | 9 324.00 | 208.00 | 9 324.00 | |
254 Depreciation and amortization | 2 658.00 | 484.00 | 2 658.00 | |
256 Provisions | 29 284.00 | 29 284.00 | ||
262 Other expenses | 1 121.00 | |||
264 Total operating expenses | 379 808.00 | 204 515.00 | 379 808.00 | |
270 Operating profit | 78 741.00 | 15 876.00 | 78 741.00 | |
290 Exceptional income | 240.00 | 240.00 | ||
294 Financial expenses | 371.00 | 640.00 | 371.00 | |
300 Exceptional expenses | 1 211.00 | 450.00 | 1 211.00 | |
306 Income tax's | 15 895.00 | 2 263.00 | 15 895.00 | |
310 Profit or loss | 61 504.00 | 12 523.00 | 61 504.00 | |
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