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BALANCE SHEET (
2018-09-19)
THE LIST OF BALANCE SHEET : LE CHARABAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-19 | Public | 2017-12-31 | Simplified |
| 2017-10-16 | Public | 2016-12-31 | Simplified |
| Name | LE CHARABAN |
| Siren | 478678956 |
| Closing | 2017-12-31 |
| Registry code | 6751 |
| Registration number | 3027 |
| Management number | 2004B00321 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67430 Voellerdingen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
028 Tangible Assets | 164 973.00 | 158 682.00 | 6 291.00 | 164 973.00 |
040 Financial Assets | 3 240.00 | 3 240.00 | 3 240.00 | |
044 Total Fixed Assets | 288 213.00 | 158 682.00 | 129 531.00 | 288 213.00 |
060 Merchandise inventory | 4 579.00 | 4 579.00 | 4 579.00 | |
072 Receivables – Other | 2 182.00 | 2 182.00 | 2 182.00 | |
084 Cash | 15 374.00 | 15 374.00 | 15 374.00 | |
092 Prepaid expenses | 166.00 | 166.00 | 166.00 | |
096 Total Current Assets + Prepaid Expenses | 22 301.00 | 22 301.00 | 22 301.00 | |
110 Total Assets | 310 514.00 | 158 682.00 | 151 832.00 | 310 514.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 83 000.00 | |||
134 Retained Earnings | 9 321.00 | |||
136 Profit for the Year | 7 420.00 | |||
142 Total Equity - Total I | 108 541.00 | |||
156 Loans and similar debts | 14 045.00 | |||
166 Suppliers and related accounts | 18 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 185.00 | |||
172 Other debts | 11 047.00 | |||
176 Total debts | 43 291.00 | |||
180 Liabilities Total | 151 832.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 170 675.00 | 170 675.00 | ||
232 Total operating income excluding VAT | 170 675.00 | 170 675.00 | ||
234 Purchases of goods (including customs duties) | 60 556.00 | 60 556.00 | ||
236 Inventory change (goods) | -1 208.00 | -1 208.00 | ||
242 Other external expenses | 48 062.00 | 48 062.00 | ||
243 (including business tax) | 485.00 | 485.00 | ||
244 Taxes, duties and similar payments | 1 449.00 | 1 449.00 | ||
250 Staff compensation | 41 191.00 | 41 191.00 | ||
252 Social security contributions | 4 976.00 | 4 976.00 | ||
254 Depreciation and amortization | 6 571.00 | 6 571.00 | ||
262 Other expenses | 42.00 | 42.00 | ||
264 Total operating expenses | 161 639.00 | 161 639.00 | ||
270 Operating profit | 9 036.00 | 9 036.00 | ||
294 Financial expenses | 625.00 | 625.00 | ||
306 Income tax's | 991.00 | 991.00 | ||
310 Profit or loss | 7 420.00 | 7 420.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 288 213.00 | 288 213.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 345.00 | 21 345.00 | ||
378 Amount of deductible VAT on goods and services | 13 748.00 | 13 748.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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