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BALANCE SHEET (
2021-09-08)
THE LIST OF BALANCE SHEET : LES CHARMILLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-08 | Public | 2020-12-31 | Simplified |
| 2020-10-08 | Public | 2019-12-31 | Simplified |
| 2019-10-15 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | LES CHARMILLES |
| Siren | 502995079 |
| Closing | 2020-12-31 |
| Registry code | 4502 |
| Registration number | 9064 |
| Management number | 2008B00294 |
| Activity code | 6820A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45640 SANDILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 651 010.00 | 248 313.00 | 402 696.00 | 651 010.00 |
044 Total Fixed Assets | 651 010.00 | 248 313.00 | 402 696.00 | 651 010.00 |
068 Receivables – Trade and related accounts | 14 517.00 | 14 517.00 | 14 517.00 | |
084 Cash | 3 869.00 | 3 869.00 | 3 869.00 | |
096 Total Current Assets + Prepaid Expenses | 18 386.00 | 18 386.00 | 18 386.00 | |
110 Total Assets | 669 397.00 | 248 313.00 | 421 083.00 | 669 397.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -249 661.00 | |||
136 Profit for the Year | -20 960.00 | |||
142 Total Equity - Total I | -268 621.00 | |||
156 Loans and similar debts | 456 861.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 230 951.00 | |||
172 Other debts | 232 844.00 | |||
176 Total debts | 689 705.00 | |||
180 Liabilities Total | 421 083.00 | |||
195 Of which payables due in more than one year | 61 646.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 847.00 | 26 847.00 | ||
232 Total operating income excluding VAT | 26 847.00 | 26 847.00 | ||
242 Other external expenses | 11 254.00 | 11 254.00 | ||
244 Taxes, duties and similar payments | 2 274.00 | 2 274.00 | ||
254 Depreciation and amortization | 21 306.00 | 21 306.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 34 841.00 | 34 841.00 | ||
270 Operating profit | -7 993.00 | -7 993.00 | ||
294 Financial expenses | 12 966.00 | 12 966.00 | ||
310 Profit or loss | -20 960.00 | -20 960.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 651 010.00 | 651 010.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | 596.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 631.00 | 1 631.00 | ||
378 Amount of deductible VAT on goods and services | 244.00 | 244.00 | ||
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