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BALANCE SHEET (
2018-12-13)
THE LIST OF BALANCE SHEET : DU CHARNIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-13 | Public | 2018-04-30 | Complete |
| 2017-11-10 | Public | 2017-04-30 | Simplified |
| Name | DU CHARNIER |
| Siren | 428812176 |
| Closing | 2018-04-30 |
| Registry code | 3003 |
| Registration number | B2018/012048 |
| Management number | 1999B01057 |
| Activity code | 8551Z |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30600 GALLICIAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 838.00 | 838.00 | 838.00 | |
BJ TOTAL (I) | 838.00 | 838.00 | 838.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 22 619.00 | 22 619.00 | 22 619.00 | |
CH Prepaid expenses | 762.00 | 762.00 | 762.00 | |
CJ TOTAL (II) | 23 382.00 | 23 382.00 | 23 382.00 | |
CO Grand total (0 to V) | 24 220.00 | 838.00 | 23 382.00 | 24 220.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DH Retained earnings | -19 224.00 | -15 389.00 | -19 224.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 868.00 | -3 835.00 | -1 868.00 | |
DL TOTAL (I) | -13 469.00 | -11 601.00 | -13 469.00 | |
DQ Provisions for Expenses | 14 000.00 | 14 000.00 | 14 000.00 | |
DR TOTAL (IV) | 14 000.00 | 14 000.00 | 14 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 550.00 | 15 550.00 | 15 550.00 | |
DX Trade payables and related accounts | 7 301.00 | 11 348.00 | 7 301.00 | |
EC TOTAL (IV) | 22 851.00 | 26 898.00 | 22 851.00 | |
EE Grand total (I to V) | 23 382.00 | 29 297.00 | 23 382.00 | |
EG Accrued income and payables due within one year | 7 302.00 | 11 349.00 | 7 302.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 576.00 | 21 576.00 | 21 576.00 | |
FJ Net sales | 21 576.00 | 21 576.00 | 21 576.00 | |
FR Total operating income (I) | 21 576.00 | |||
FU Purchases of raw materials and other supplies | 2 376.00 | |||
FW Other purchases and external expenses | 20 490.00 | |||
FX Taxes, duties, and similar payments | 364.00 | |||
GD Operating Expenses - Contingencies and Expenses: Provisions | ||||
GE Other Expenses | 214.00 | |||
GF Total Operating Expenses (II) | 23 444.00 | |||
GG - OPERATING RESULT (I - II) | -1 868.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 868.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 2 158.00 | |||
HD Total exceptional income (VII) | 2 158.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 158.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 21 576.00 | 25 817.00 | 21 576.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 444.00 | 29 652.00 | 23 444.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 868.00 | -3 835.00 | -1 868.00 | |
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