Grow your business safely with LES CHARMILLES
All the information you need about LES CHARMILLES to develop and secure your business in France
L
HOME >
CORPORATES
>
LES CHARMILLES >
BALANCE SHEET (
2022-11-07)
THE LIST OF BALANCE SHEET : LES CHARMILLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Simplified |
| 2021-11-02 | Public | 2020-12-31 | Simplified |
| 2018-08-29 | Public | 2017-12-31 | Complete |
| 2017-08-25 | Public | 2016-12-31 | Complete |
| Name | LES CHARMILLES |
| Siren | 441752011 |
| Closing | 2021-12-31 |
| Registry code | 2202 |
| Registration number | 8129 |
| Management number | 2002B00163 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22400 Lamballe-Armor |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 580 961.00 | 234 409.00 | 346 551.00 | 580 961.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 580 991.00 | 234 409.00 | 346 581.00 | 580 991.00 |
068 Receivables – Trade and related accounts | 17 802.00 | 17 802.00 | 17 802.00 | |
072 Receivables – Other | 2 401.00 | 2 401.00 | 2 401.00 | |
084 Cash | 52 412.00 | 52 412.00 | 52 412.00 | |
096 Total Current Assets + Prepaid Expenses | 72 616.00 | 72 616.00 | 72 616.00 | |
110 Total Assets | 653 608.00 | 234 409.00 | 419 198.00 | 653 608.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -250 142.00 | |||
136 Profit for the Year | 299.00 | |||
142 Total Equity - Total I | -242 343.00 | |||
166 Suppliers and related accounts | 702.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 656 481.00 | |||
172 Other debts | 660 839.00 | |||
176 Total debts | 661 541.00 | |||
180 Liabilities Total | 419 198.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 655.00 | 28 655.00 | ||
232 Total operating income excluding VAT | 28 655.00 | 28 655.00 | ||
242 Other external expenses | 6 284.00 | 6 284.00 | ||
244 Taxes, duties and similar payments | 2 601.00 | 2 601.00 | ||
252 Social security contributions | 1 042.00 | 1 042.00 | ||
254 Depreciation and amortization | 18 428.00 | 18 428.00 | ||
264 Total operating expenses | 28 355.00 | 28 355.00 | ||
270 Operating profit | 299.00 | 299.00 | ||
310 Profit or loss | 299.00 | 299.00 | ||
all companies in France
Complete and comprehensive database.
