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BALANCE SHEET (
2022-04-05)
THE LIST OF BALANCE SHEET : SARL CHARRIER TECHNOLOGY SYSTEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-05 | Public | 2021-09-30 | Simplified |
| 2021-10-07 | Public | 2016-09-30 | Simplified |
| Name | SARL CHARRIER TECHNOLOGY SYSTEM |
| Siren | 421023938 |
| Closing | 2021-09-30 |
| Registry code | 1704 |
| Registration number | 2805 |
| Management number | 2007B00611 |
| Activity code | 2612Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17137 NIEUL SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 616.00 | 39 449.00 | 8 167.00 | 47 616.00 |
040 Financial Assets | 1 226.00 | 1 226.00 | 1 226.00 | |
044 Total Fixed Assets | 48 842.00 | 39 449.00 | 9 393.00 | 48 842.00 |
072 Receivables – Other | 3 599.00 | 3 599.00 | 3 599.00 | |
084 Cash | 3 775.00 | 3 775.00 | 3 775.00 | |
096 Total Current Assets + Prepaid Expenses | 7 374.00 | 7 374.00 | 7 374.00 | |
110 Total Assets | 56 216.00 | 39 449.00 | 16 767.00 | 56 216.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 14 431.00 | |||
136 Profit for the Year | -9 235.00 | |||
142 Total Equity - Total I | 13 580.00 | |||
166 Suppliers and related accounts | 3 187.00 | |||
176 Total debts | 3 187.00 | |||
180 Liabilities Total | 16 767.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 12 877.00 | 12 877.00 | ||
218 Production of services sold - France | 3 283.00 | 3 283.00 | ||
232 Total operating income excluding VAT | 16 160.00 | 16 160.00 | ||
234 Purchases of goods (including customs duties) | 7 815.00 | 7 815.00 | ||
242 Other external expenses | 12 647.00 | 12 647.00 | ||
244 Taxes, duties and similar payments | 488.00 | 488.00 | ||
254 Depreciation and amortization | 4 445.00 | 4 445.00 | ||
264 Total operating expenses | 25 395.00 | 25 395.00 | ||
270 Operating profit | -9 235.00 | -9 235.00 | ||
310 Profit or loss | -9 235.00 | -9 235.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 48 842.00 | 48 842.00 | ||
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