Grow your business safely with CHARLY SERVICES
All the information you need about CHARLY SERVICES to develop and secure your business in France
C
HOME >
CORPORATES
>
CHARLY SERVICES >
BALANCE SHEET (
2021-10-21)
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 | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 123653 |
| Management number | 2014B18658 |
| Activity code | 4674B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-21 |
| 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 | 72 159.00 | 13 062.00 | 59 097.00 | 72 159.00 |
040 Financial Assets | 8 795.00 | 8 795.00 | 8 795.00 | |
044 Total Fixed Assets | 80 954.00 | 13 062.00 | 67 892.00 | 80 954.00 |
068 Receivables – Trade and related accounts | 29 938.00 | 29 938.00 | 29 938.00 | |
072 Receivables – Other | 2 529.00 | 2 529.00 | 2 529.00 | |
084 Cash | 144 648.00 | 144 648.00 | 144 648.00 | |
088 Cash | 614.00 | 614.00 | 614.00 | |
096 Total Current Assets + Prepaid Expenses | 177 729.00 | 177 729.00 | 177 729.00 | |
110 Total Assets | 258 683.00 | 13 062.00 | 245 621.00 | 258 683.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 2 712.00 | |||
134 Retained Earnings | 74 027.00 | |||
136 Profit for the Year | 726.00 | |||
142 Total Equity - Total I | 107 565.00 | |||
156 Loans and similar debts | 25 978.00 | |||
166 Suppliers and related accounts | 12 580.00 | |||
172 Other debts | 99 499.00 | |||
176 Total debts | 138 057.00 | |||
180 Liabilities Total | 245 621.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 229 320.00 | 458 542.00 | 229 320.00 | |
230 Other income | 29 285.00 | 7.00 | 29 285.00 | |
232 Total operating income excluding VAT | 258 605.00 | 458 549.00 | 258 605.00 | |
238 Purchases of raw materials and other supplies (including royalties | 59 280.00 | 99 354.00 | 59 280.00 | |
242 Other external expenses | 115 505.00 | 167 148.00 | 115 505.00 | |
244 Taxes, duties and similar payments | 945.00 | 945.00 | ||
250 Staff compensation | 34 000.00 | 72 040.00 | 34 000.00 | |
252 Social security contributions | 5 112.00 | 9 324.00 | 5 112.00 | |
254 Depreciation and amortization | 9 701.00 | 2 658.00 | 9 701.00 | |
256 Provisions | 29 284.00 | |||
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 224 557.00 | 379 808.00 | 224 557.00 | |
270 Operating profit | 34 048.00 | 78 741.00 | 34 048.00 | |
290 Exceptional income | 91.00 | 240.00 | 91.00 | |
294 Financial expenses | 385.00 | 371.00 | 385.00 | |
300 Exceptional expenses | 32 460.00 | 1 211.00 | 32 460.00 | |
306 Income tax's | 568.00 | 15 895.00 | 568.00 | |
310 Profit or loss | 726.00 | 61 504.00 | 726.00 | |
all companies in France
Complete and comprehensive database.
