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BALANCE SHEET (
2022-03-08)
THE LIST OF BALANCE SHEET : CHARTON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-08 | Public | 2020-12-31 | Simplified |
| Name | CHARTON |
| Siren | 524265634 |
| Closing | 2020-12-31 |
| Registry code | 4502 |
| Registration number | 2596 |
| Management number | 2010B00972 |
| Activity code | 9609Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45320 SAINT-HILAIRE-LES-ANDRESIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 82 830.00 | 39 246.00 | 43 583.00 | 82 830.00 |
040 Financial Assets | 5 050.00 | 5 050.00 | 5 050.00 | |
044 Total Fixed Assets | 107 880.00 | 39 246.00 | 68 633.00 | 107 880.00 |
060 Merchandise inventory | 4 735.00 | 4 735.00 | 4 735.00 | |
072 Receivables – Other | 3 026.00 | 3 026.00 | 3 026.00 | |
084 Cash | 35 053.00 | 35 053.00 | 35 053.00 | |
088 Cash | 1 038.00 | 1 038.00 | 1 038.00 | |
092 Prepaid expenses | 550.00 | 550.00 | 550.00 | |
096 Total Current Assets + Prepaid Expenses | 44 402.00 | 44 402.00 | 44 402.00 | |
110 Total Assets | 152 281.00 | 39 246.00 | 113 035.00 | 152 281.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 75 705.00 | |||
136 Profit for the Year | 541.00 | |||
142 Total Equity - Total I | 77 346.00 | |||
156 Loans and similar debts | 28 149.00 | |||
166 Suppliers and related accounts | 2 137.00 | |||
172 Other debts | 5 403.00 | |||
176 Total debts | 35 689.00 | |||
180 Liabilities Total | 113 035.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 93 531.00 | 93 531.00 | ||
218 Production of services sold - France | 93 531.00 | 134 277.00 | 93 531.00 | |
230 Other income | 460.00 | 1 898.00 | 460.00 | |
232 Total operating income excluding VAT | 93 991.00 | 136 175.00 | 93 991.00 | |
234 Purchases of goods (including customs duties) | 1.00 | |||
236 Inventory change (goods) | -2 534.00 | 2 226.00 | -2 534.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 510.00 | 15 743.00 | 12 510.00 | |
242 Other external expenses | 33 737.00 | 36 711.00 | 33 737.00 | |
244 Taxes, duties and similar payments | 1 883.00 | 1 701.00 | 1 883.00 | |
250 Staff compensation | 33 816.00 | 41 346.00 | 33 816.00 | |
252 Social security contributions | 6 964.00 | 20 260.00 | 6 964.00 | |
254 Depreciation and amortization | 6 570.00 | 5 113.00 | 6 570.00 | |
262 Other expenses | 4.00 | 1.00 | 4.00 | |
264 Total operating expenses | 92 949.00 | 123 102.00 | 92 949.00 | |
270 Operating profit | 1 042.00 | 13 073.00 | 1 042.00 | |
280 Financial income | 70.00 | 75.00 | 70.00 | |
294 Financial expenses | 475.00 | 240.00 | 475.00 | |
306 Income tax's | 96.00 | 1 936.00 | 96.00 | |
310 Profit or loss | 541.00 | 10 972.00 | 541.00 | |
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