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BALANCE SHEET (
2022-09-12)
THE LIST OF BALANCE SHEET : SARL CHARTON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2020-10-15 | Public | 2019-12-31 | Simplified |
| Name | SARL CHARTON |
| Siren | 849863600 |
| Closing | 2021-12-31 |
| Registry code | 7102 |
| Registration number | 4984 |
| Management number | 2019B00239 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71500 SORNAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 919.00 | 1 399.00 | 521.00 | 1 919.00 |
040 Financial Assets | 894 676.00 | 894 676.00 | 894 676.00 | |
044 Total Fixed Assets | 896 595.00 | 1 399.00 | 895 197.00 | 896 595.00 |
068 Receivables – Trade and related accounts | 18 000.00 | 18 000.00 | 18 000.00 | |
072 Receivables – Other | 2 050.00 | 2 050.00 | 2 050.00 | |
084 Cash | 7 791.00 | 7 791.00 | 7 791.00 | |
092 Prepaid expenses | 614.00 | 614.00 | 614.00 | |
096 Total Current Assets + Prepaid Expenses | 28 455.00 | 28 455.00 | 28 455.00 | |
110 Total Assets | 925 050.00 | 1 399.00 | 923 652.00 | 925 050.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 106 014.00 | |||
136 Profit for the Year | 100 488.00 | |||
142 Total Equity - Total I | 217 503.00 | |||
156 Loans and similar debts | 552 590.00 | |||
166 Suppliers and related accounts | 780.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 131 016.00 | |||
172 Other debts | 152 779.00 | |||
176 Total debts | 706 149.00 | |||
180 Liabilities Total | 923 652.00 | |||
195 Of which payables due in more than one year | 432 905.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 180 000.00 | 180 000.00 | ||
232 Total operating income excluding VAT | 180 000.00 | 180 000.00 | ||
242 Other external expenses | 6 932.00 | 6 932.00 | ||
243 (including business tax) | 338.00 | 338.00 | ||
244 Taxes, duties and similar payments | 7 863.00 | 7 863.00 | ||
250 Staff compensation | 90 155.00 | 90 155.00 | ||
252 Social security contributions | 35 143.00 | 35 143.00 | ||
254 Depreciation and amortization | 640.00 | 640.00 | ||
262 Other expenses | 22.00 | 22.00 | ||
264 Total operating expenses | 140 754.00 | 140 754.00 | ||
270 Operating profit | 39 246.00 | 39 246.00 | ||
280 Financial income | 80 022.00 | 80 022.00 | ||
294 Financial expenses | 15 691.00 | 15 691.00 | ||
306 Income tax's | 3 089.00 | 3 089.00 | ||
310 Profit or loss | 100 488.00 | 100 488.00 | ||
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