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BALANCE SHEET (
2017-05-15)
THE LIST OF BALANCE SHEET : CHARRETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-15 | Public | 2013-06-30 | Simplified |
| Name | CHARRETTE |
| Siren | 483334322 |
| Closing | 2013-06-30 |
| Registry code | 0605 |
| Registration number | 2725 |
| Management number | 2005B01209 |
| Activity code | 7112B |
| Closing date n-1 | 2012-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 341.00 | 3 451.00 | 889.00 | 4 341.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 7 341.00 | 3 451.00 | 3 889.00 | 7 341.00 |
068 Receivables – Trade and related accounts | 4 391.00 | 4 391.00 | 4 391.00 | |
072 Receivables – Other | 503.00 | 503.00 | 503.00 | |
084 Cash | 3 202.00 | 3 202.00 | 3 202.00 | |
092 Prepaid expenses | 225.00 | 225.00 | 225.00 | |
096 Total Current Assets + Prepaid Expenses | 8 320.00 | 8 320.00 | 8 320.00 | |
110 Total Assets | 15 661.00 | 3 451.00 | 12 210.00 | 15 661.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 3 986.00 | |||
136 Profit for the Year | 1 918.00 | |||
142 Total Equity - Total I | 6 455.00 | |||
164 Advances and down payments received on current orders | 2 667.00 | |||
166 Suppliers and related accounts | 400.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15.00 | |||
172 Other debts | 2 688.00 | |||
176 Total debts | 5 755.00 | |||
180 Liabilities Total | 12 210.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 540.00 | 540.00 | ||
218 Production of services sold - France | 30 476.00 | 31 998.00 | 30 476.00 | |
230 Other income | 84.00 | 84.00 | ||
232 Total operating income excluding VAT | 30 559.00 | 31 998.00 | 30 559.00 | |
242 Other external expenses | 21 116.00 | 20 841.00 | 21 116.00 | |
243 (including business tax) | 1 088.00 | 1 088.00 | ||
244 Taxes, duties and similar payments | 1 088.00 | 1 063.00 | 1 088.00 | |
250 Staff compensation | 3 800.00 | 4 100.00 | 3 800.00 | |
252 Social security contributions | 2 409.00 | 1 346.00 | 2 409.00 | |
254 Depreciation and amortization | 242.00 | 382.00 | 242.00 | |
262 Other expenses | 837.00 | |||
264 Total operating expenses | 28 655.00 | 28 569.00 | 28 655.00 | |
270 Operating profit | 1 904.00 | 3 429.00 | 1 904.00 | |
280 Financial income | 15.00 | 18.00 | 15.00 | |
300 Exceptional expenses | 528.00 | |||
310 Profit or loss | 1 918.00 | 2 919.00 | 1 918.00 | |
374 Amount of VAT collected | 6 282.00 | 6 282.00 | ||
378 Amount of deductible VAT on goods and services | 1 326.00 | 1 326.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 341.00 | 7 341.00 | ||
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