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BALANCE SHEET (
2021-11-02)
THE LIST OF BALANCE SHEET : LES CHARMILLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Simplified |
| 2021-11-02 | Public | 2020-12-31 | Simplified |
| 2018-08-29 | Public | 2017-12-31 | Complete |
| 2017-08-25 | Public | 2016-12-31 | Complete |
| Name | LES CHARMILLES |
| Siren | 441752011 |
| Closing | 2020-12-31 |
| Registry code | 2202 |
| Registration number | 8195 |
| Management number | 2002B00163 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22400 Lamballe-Armor |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 580 961.00 | 215 981.00 | 364 980.00 | 580 961.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 580 991.00 | 215 981.00 | 365 010.00 | 580 991.00 |
068 Receivables – Trade and related accounts | 13 827.00 | 13 827.00 | 13 827.00 | |
072 Receivables – Other | 9 054.00 | 9 054.00 | 9 054.00 | |
084 Cash | 35 086.00 | 35 086.00 | 35 086.00 | |
096 Total Current Assets + Prepaid Expenses | 57 968.00 | 57 968.00 | 57 968.00 | |
110 Total Assets | 638 960.00 | 215 981.00 | 422 978.00 | 638 960.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -251 302.00 | |||
136 Profit for the Year | 1 159.00 | |||
142 Total Equity - Total I | -242 642.00 | |||
166 Suppliers and related accounts | 700.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 656 442.00 | |||
172 Other debts | 664 920.00 | |||
176 Total debts | 665 621.00 | |||
180 Liabilities Total | 422 978.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 158 110.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 810.00 | 25 810.00 | ||
230 Other income | 925.00 | 925.00 | ||
232 Total operating income excluding VAT | 26 735.00 | 26 735.00 | ||
242 Other external expenses | 8 955.00 | 8 955.00 | ||
244 Taxes, duties and similar payments | 2 158.00 | 2 158.00 | ||
254 Depreciation and amortization | 14 462.00 | 14 462.00 | ||
264 Total operating expenses | 25 575.00 | 25 575.00 | ||
270 Operating profit | 1 159.00 | 1 159.00 | ||
310 Profit or loss | 1 159.00 | 1 159.00 | ||
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