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BALANCE SHEET (
2022-06-21)
THE LIST OF BALANCE SHEET : CHARLIE MEDICAL SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Simplified |
| 2021-04-13 | Public | 2020-12-31 | Simplified |
| 2020-06-10 | Public | 2019-12-31 | Simplified |
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| 2019-07-15 | Public | 2017-12-31 | Simplified |
| 2018-01-31 | Public | 2016-12-31 | Complete |
| Name | CHARLIE MEDICAL SAS |
| Siren | 820159622 |
| Closing | 2021-12-31 |
| Registry code | 5201 |
| Registration number | 1250 |
| Management number | 2016B00125 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 52800 NOGENT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | ||||
040 Financial Assets | 5 004.00 | 5 004.00 | 5 004.00 | |
044 Total Fixed Assets | 5 004.00 | 5 004.00 | 5 004.00 | |
060 Merchandise inventory | 23 903.00 | 23 903.00 | 23 903.00 | |
068 Receivables – Trade and related accounts | 5 856.00 | 5 856.00 | 5 856.00 | |
072 Receivables – Other | 7 501.00 | 7 501.00 | 7 501.00 | |
084 Cash | 62.00 | 62.00 | 62.00 | |
096 Total Current Assets + Prepaid Expenses | 37 322.00 | 37 322.00 | 37 322.00 | |
110 Total Assets | 42 326.00 | 42 326.00 | 42 326.00 | |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | 2 361.00 | |||
136 Profit for the Year | 5 273.00 | |||
142 Total Equity - Total I | 27 635.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 2 672.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 580.00 | |||
172 Other debts | 12 020.00 | |||
176 Total debts | 14 691.00 | |||
180 Liabilities Total | 42 326.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 322.00 | 9 124.00 | 3 322.00 | |
218 Production of services sold - France | 8 463.00 | 5 000.00 | 8 463.00 | |
232 Total operating income excluding VAT | 11 785.00 | 14 124.00 | 11 785.00 | |
234 Purchases of goods (including customs duties) | 14 526.00 | 159.00 | 14 526.00 | |
236 Inventory change (goods) | -21 653.00 | 1 550.00 | -21 653.00 | |
238 Purchases of raw materials and other supplies (including royalties | 100.00 | 3 011.00 | 100.00 | |
242 Other external expenses | 11 724.00 | 3 895.00 | 11 724.00 | |
244 Taxes, duties and similar payments | 1 236.00 | 714.00 | 1 236.00 | |
252 Social security contributions | 60.00 | 60.00 | ||
264 Total operating expenses | 5 993.00 | 9 330.00 | 5 993.00 | |
270 Operating profit | 5 792.00 | 4 794.00 | 5 792.00 | |
294 Financial expenses | 91.00 | 340.00 | 91.00 | |
306 Income tax's | 428.00 | 428.00 | ||
310 Profit or loss | 5 273.00 | 4 454.00 | 5 273.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 10 000.00 | 10 000.00 | ||
490 Total Fixed Assets (Gross Value) | 15 004.00 | 15 004.00 | ||
494 Total Fixed Assets (Decreases) | 10 000.00 | 10 000.00 | ||
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