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BALANCE SHEET (
2022-11-04)
THE LIST OF BALANCE SHEET : CHARME ET TERROIR IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2019-12-31 | Complete |
| 2022-09-13 | Public | 2020-12-31 | Complete |
| 2017-05-23 | Public | 2016-12-31 | Simplified |
| 2017-01-26 | Public | 2015-12-31 | Simplified |
| Name | CHARME ET TERROIR IMMOBILIER |
| Siren | 513059519 |
| Closing | 2019-12-31 |
| Registry code | 3003 |
| Registration number | B2022/019465 |
| Management number | 2009B01066 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30330 SAINT-LAURENT-LA-VERNEDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 000.00 | 17 000.00 | 17 000.00 | |
AR Technical installations, industrial equipment and tools | 200.00 | 441.00 | -241.00 | 200.00 |
AT Other tangible assets | 6 016.00 | 5 365.00 | 650.00 | 6 016.00 |
BJ TOTAL (I) | 23 226.00 | 5 806.00 | 17 419.00 | 23 226.00 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 39 995.00 | 39 995.00 | 39 995.00 | |
CJ TOTAL (II) | 39 995.00 | 39 995.00 | 39 995.00 | |
CO Grand total (0 to V) | 63 221.00 | 5 806.00 | 57 414.00 | 63 221.00 |
CU Other investments | 10.00 | 10.00 | 10.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 55 353.00 | 57 367.00 | 55 353.00 | |
DH Retained earnings | -35 603.00 | -32 670.00 | -35 603.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 982.00 | -4 946.00 | 25 982.00 | |
DL TOTAL (I) | 51 232.00 | 25 250.00 | 51 232.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 057.00 | 3 764.00 | 3 057.00 | |
DX Trade payables and related accounts | 745.00 | 478.00 | 745.00 | |
DY Tax and social security liabilities | 2 380.00 | 2 380.00 | ||
EC TOTAL (IV) | 6 182.00 | 4 242.00 | 6 182.00 | |
EE Grand total (I to V) | 57 414.00 | 29 492.00 | 57 414.00 | |
EI Including equity loans | 3 057.00 | 3 057.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 80 338.00 | 80 338.00 | 80 338.00 | |
FJ Net sales | 80 338.00 | 80 338.00 | 80 338.00 | |
FQ Other income | 10.00 | |||
FR Total operating income (I) | 80 347.00 | |||
FW Other purchases and external expenses | 29 234.00 | |||
FX Taxes, duties, and similar payments | 2 567.00 | |||
FY Salaries and Wages | 16 000.00 | |||
FZ Social Security Contributions | 4 739.00 | |||
GA Operating Expenses - Depreciation and Amortization | 131.00 | |||
GF Total Operating Expenses (II) | 52 671.00 | |||
GG - OPERATING RESULT (I - II) | 27 676.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 27 676.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 694.00 | 1 694.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 80 347.00 | 50 717.00 | 80 347.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 365.00 | 55 664.00 | 54 365.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 982.00 | -4 946.00 | 25 982.00 | |
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