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BALANCE SHEET (
2021-06-28)
THE LIST OF BALANCE SHEET : CHARANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-28 | Public | 2020-12-31 | Simplified |
| 2020-08-03 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Partially confidential | 2018-12-31 | Simplified |
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| Name | CHARANCE |
| Siren | 493334148 |
| Closing | 2020-12-31 |
| Registry code | 0501 |
| Registration number | B2021/002370 |
| Management number | 2009B00102 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05000 LA BATIE-VIEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 355 013.00 | 152 418.00 | 202 595.00 | 355 013.00 |
044 Total Fixed Assets | 355 013.00 | 152 418.00 | 202 595.00 | 355 013.00 |
050 Raw materials, supplies, in progress | 7 200.00 | 7 200.00 | 7 200.00 | |
064 Advances and down payments on orders | 218.00 | 218.00 | 218.00 | |
068 Receivables – Trade and related accounts | 12 087.00 | 12 087.00 | 12 087.00 | |
072 Receivables – Other | 2 116.00 | 2 116.00 | 2 116.00 | |
084 Cash | 14 639.00 | 14 639.00 | 14 639.00 | |
096 Total Current Assets + Prepaid Expenses | 36 260.00 | 36 260.00 | 36 260.00 | |
110 Total Assets | 391 273.00 | 152 418.00 | 238 855.00 | 391 273.00 |
120 Share or Individual Capital | 120 000.00 | |||
126 Legal Reserve | 2.00 | |||
134 Retained Earnings | -64 738.00 | |||
136 Profit for the Year | 30 813.00 | |||
142 Total Equity - Total I | 86 077.00 | |||
156 Loans and similar debts | 44 230.00 | |||
164 Advances and down payments received on current orders | 140.00 | |||
166 Suppliers and related accounts | 2 428.00 | |||
172 Other debts | 105 980.00 | |||
176 Total debts | 152 778.00 | |||
180 Liabilities Total | 238 855.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 240.00 | 240.00 | ||
210 Sales of goods - France | 240.00 | 240.00 | ||
217 Production of services sold - Export | 178 842.00 | 178 842.00 | ||
218 Production of services sold - France | 178 842.00 | 178 842.00 | ||
226 Operating subsidies received | 4 333.00 | 4 333.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 183 420.00 | 183 420.00 | ||
234 Purchases of goods (including customs duties) | 205.00 | 205.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 71 169.00 | 71 169.00 | ||
242 Other external expenses | 15 211.00 | 15 211.00 | ||
243 (including business tax) | 485.00 | 485.00 | ||
244 Taxes, duties and similar payments | 615.00 | 615.00 | ||
250 Staff compensation | 36 487.00 | 36 487.00 | ||
252 Social security contributions | 11 691.00 | 11 691.00 | ||
254 Depreciation and amortization | 16 494.00 | 16 494.00 | ||
264 Total operating expenses | 151 872.00 | 151 872.00 | ||
270 Operating profit | 31 548.00 | 31 548.00 | ||
294 Financial expenses | 735.00 | 735.00 | ||
310 Profit or loss | 30 813.00 | 30 813.00 | ||
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