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BALANCE SHEET (
2017-09-11)
THE LIST OF BALANCE SHEET : CHARBONNEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-11 | Public | 2016-12-31 | Simplified |
| Name | CHARBONNEL |
| Siren | 345184444 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 87706 |
| Management number | 1988B07452 |
| Activity code | 4752A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 335 387.00 | 335 387.00 | 335 387.00 | |
014 Intangible Assets - Other | 9 969.00 | 9 969.00 | 9 969.00 | |
028 Tangible Assets | 190 802.00 | 190 802.00 | 190 802.00 | |
044 Total Fixed Assets | 536 159.00 | 200 771.00 | 335 387.00 | 536 159.00 |
068 Receivables – Trade and related accounts | 17 099.00 | 17 099.00 | 17 099.00 | |
072 Receivables – Other | 223 992.00 | 223 992.00 | 223 992.00 | |
092 Prepaid expenses | 1 125.00 | 1 125.00 | 1 125.00 | |
096 Total Current Assets + Prepaid Expenses | 242 217.00 | 242 217.00 | 242 217.00 | |
110 Total Assets | 778 376.00 | 200 771.00 | 577 605.00 | 778 376.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 15 000.00 | |||
130 Regulated Reserves | 2 449.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | 382 195.00 | |||
136 Profit for the Year | 25 507.00 | |||
142 Total Equity - Total I | 575 152.00 | |||
166 Suppliers and related accounts | 1 680.00 | |||
172 Other debts | 773.00 | |||
176 Total debts | 2 453.00 | |||
180 Liabilities Total | 577 605.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27.00 | |||
230 Other income | 37 668.00 | 40 427.00 | 37 668.00 | |
232 Total operating income excluding VAT | 37 668.00 | 40 455.00 | 37 668.00 | |
242 Other external expenses | 1 742.00 | 6 523.00 | 1 742.00 | |
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 75.00 | 102.00 | 75.00 | |
262 Other expenses | 1.00 | 6.00 | 1.00 | |
264 Total operating expenses | 1 819.00 | 6 632.00 | 1 819.00 | |
270 Operating profit | 35 849.00 | 33 822.00 | 35 849.00 | |
280 Financial income | 2 388.00 | 2 121.00 | 2 388.00 | |
290 Exceptional income | 21.00 | 21.00 | ||
306 Income tax's | 12 753.00 | 11 982.00 | 12 753.00 | |
310 Profit or loss | 25 507.00 | 23 962.00 | 25 507.00 | |
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