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BALANCE SHEET (
2022-04-06)
THE LIST OF BALANCE SHEET : CHARMEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-06 | Partially confidential | 2021-09-30 | Simplified |
| Name | CHARMEL |
| Siren | 499162790 |
| Closing | 2021-09-30 |
| Registry code | 1001 |
| Registration number | 1550 |
| Management number | 2007B00453 |
| Activity code | 9602A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10000 Troyes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
014 Intangible Assets - Other | 12 568.00 | 1 068.00 | 11 500.00 | 12 568.00 |
028 Tangible Assets | 164 127.00 | 160 767.00 | 3 359.00 | 164 127.00 |
040 Financial Assets | 9 092.00 | 9 092.00 | 9 092.00 | |
044 Total Fixed Assets | 245 786.00 | 161 835.00 | 83 951.00 | 245 786.00 |
050 Raw materials, supplies, in progress | 7 181.00 | 7 181.00 | 7 181.00 | |
060 Merchandise inventory | 9 201.00 | 9 201.00 | 9 201.00 | |
072 Receivables – Other | 10 622.00 | 10 622.00 | 10 622.00 | |
084 Cash | 29 407.00 | 29 407.00 | 29 407.00 | |
092 Prepaid expenses | 7 142.00 | 7 142.00 | 7 142.00 | |
096 Total Current Assets + Prepaid Expenses | 63 553.00 | 63 553.00 | 63 553.00 | |
110 Total Assets | 309 339.00 | 161 835.00 | 147 504.00 | 309 339.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 1 580.00 | |||
130 Regulated Reserves | ||||
134 Retained Earnings | -25 816.00 | |||
136 Profit for the Year | 12 678.00 | |||
142 Total Equity - Total I | -6 558.00 | |||
156 Loans and similar debts | 65 154.00 | |||
166 Suppliers and related accounts | 43 501.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 397.00 | |||
172 Other debts | 45 407.00 | |||
176 Total debts | 154 062.00 | |||
180 Liabilities Total | 147 504.00 | |||
195 Of which payables due in more than one year | 70 667.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 245 786.00 | 245 786.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 52 399.00 | 52 399.00 | ||
378 Amount of deductible VAT on goods and services | 30 960.00 | 30 960.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 12.00 | 12.00 | ||
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