Grow your business safely with SARL CHARRIER
All the information you need about SARL CHARRIER to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL CHARRIER >
BALANCE SHEET (
2017-05-29)
THE LIST OF BALANCE SHEET : SARL CHARRIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-29 | Public | 2016-12-31 | Complete |
| Name | SARL CHARRIER |
| Siren | 513922864 |
| Closing | 2016-12-31 |
| Registry code | 5802 |
| Registration number | 974 |
| Management number | 2009B00185 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58150 Saint-Martin-sur-Nohain |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 147 892.00 | 14 789.00 | 133 103.00 | 147 892.00 |
BJ TOTAL (I) | 147 892.00 | 14 789.00 | 133 103.00 | 147 892.00 |
BX Customers and related accounts | 7 167.00 | 7 167.00 | 7 167.00 | |
BZ Other receivables | 18.00 | 18.00 | 18.00 | |
CF Cash and cash equivalents | 2 204.00 | 2 204.00 | 2 204.00 | |
CJ TOTAL (II) | 9 389.00 | 9 389.00 | 9 389.00 | |
CO Grand total (0 to V) | 157 282.00 | 14 789.00 | 142 492.00 | 157 282.00 |
| 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 | |
DH Retained earnings | -6 930.00 | -4 956.00 | -6 930.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 159.00 | -1 974.00 | 3 159.00 | |
DL TOTAL (I) | 1 229.00 | -1 930.00 | 1 229.00 | |
DU Loans and Debts from Credit Institutions (3) | 118 681.00 | 118 681.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 22 406.00 | 4 036.00 | 22 406.00 | |
DX Trade payables and related accounts | 176.00 | 165.00 | 176.00 | |
EC TOTAL (IV) | 141 263.00 | 4 201.00 | 141 263.00 | |
EE Grand total (I to V) | 142 492.00 | 2 271.00 | 142 492.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 13 182.00 | |||
FR Total operating income (I) | 13 182.00 | |||
FW Other purchases and external expenses | 838.00 | |||
FX Taxes, duties, and similar payments | 225.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 930.00 | |||
GF Total Operating Expenses (II) | 5 993.00 | |||
GG - OPERATING RESULT (I - II) | 7 189.00 | |||
GR Interest and similar expenses | 4 031.00 | |||
GU Total financial expenses (VI) | 4 031.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 030.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 159.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 13 182.00 | 13 182.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 023.00 | 1 974.00 | 10 023.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 159.00 | -1 974.00 | 3 159.00 | |
all companies in France
Complete and comprehensive database.
