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BALANCE SHEET (
2021-12-03)
THE LIST OF BALANCE SHEET : CHARAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-03 | Public | 2020-12-31 | Simplified |
| 2017-07-03 | Public | 2015-12-31 | Simplified |
| Name | CHARAFE |
| Siren | 504597410 |
| Closing | 2020-12-31 |
| Registry code | 2602 |
| Registration number | B2021/012695 |
| Management number | 2008B70369 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26200 MONTELIMAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 11 600.00 | 11 600.00 | 11 600.00 | |
044 Total Fixed Assets | 61 600.00 | 11 600.00 | 50 000.00 | 61 600.00 |
060 Merchandise inventory | 4 493.00 | 4 493.00 | 4 493.00 | |
072 Receivables – Other | 1 205.00 | 1 205.00 | 1 205.00 | |
084 Cash | 74 726.00 | 74 726.00 | 74 726.00 | |
096 Total Current Assets + Prepaid Expenses | 79 219.00 | 79 219.00 | 79 219.00 | |
110 Total Assets | 140 819.00 | 11 600.00 | 129 219.00 | 140 819.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
134 Retained Earnings | 62 935.00 | |||
136 Profit for the Year | 27 756.00 | |||
142 Total Equity - Total I | 99 051.00 | |||
166 Suppliers and related accounts | 19 956.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -32 421.00 | |||
172 Other debts | 10 212.00 | |||
176 Total debts | 30 168.00 | |||
180 Liabilities Total | 129 219.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 264 665.00 | 264 665.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 269 165.00 | 269 165.00 | ||
234 Purchases of goods (including customs duties) | 203 930.00 | 203 930.00 | ||
236 Inventory change (goods) | 1 801.00 | 1 801.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 33.00 | 33.00 | ||
242 Other external expenses | 7 577.00 | 7 577.00 | ||
243 (including business tax) | -5 281.00 | -5 281.00 | ||
244 Taxes, duties and similar payments | 1 177.00 | 1 177.00 | ||
250 Staff compensation | 18 510.00 | 18 510.00 | ||
252 Social security contributions | 5 615.00 | 5 615.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 238 613.00 | 238 613.00 | ||
270 Operating profit | 30 553.00 | 30 553.00 | ||
290 Exceptional income | 98.00 | 98.00 | ||
306 Income tax's | 2 895.00 | 2 895.00 | ||
310 Profit or loss | 27 756.00 | 27 756.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 61 600.00 | 61 600.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 557.00 | 14 557.00 | ||
378 Amount of deductible VAT on goods and services | 12 167.00 | 12 167.00 | ||
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