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BALANCE SHEET (
2017-10-02)
THE LIST OF BALANCE SHEET : CHARLY INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-02 | Public | 2014-12-31 | Simplified |
| Name | CHARLY INFORMATIQUE |
| Siren | 525175899 |
| Closing | 2014-12-31 |
| Registry code | 7802 |
| Registration number | 11485 |
| Management number | 2010B03143 |
| Activity code | 4741Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95200 SARCELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 996.00 | 4 987.00 | 1 009.00 | 5 996.00 |
044 Total Fixed Assets | 5 996.00 | 4 987.00 | 1 009.00 | 5 996.00 |
060 Merchandise inventory | 3 965.00 | 3 965.00 | 3 965.00 | |
068 Receivables – Trade and related accounts | 4 231.00 | 4 231.00 | 4 231.00 | |
072 Receivables – Other | 8 043.00 | 8 043.00 | 8 043.00 | |
084 Cash | 1 235.00 | 1 235.00 | 1 235.00 | |
096 Total Current Assets + Prepaid Expenses | 17 473.00 | 17 473.00 | 17 473.00 | |
110 Total Assets | 23 469.00 | 4 987.00 | 18 482.00 | 23 469.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 13 478.00 | |||
136 Profit for the Year | -11 030.00 | |||
142 Total Equity - Total I | 10 448.00 | |||
166 Suppliers and related accounts | 7 329.00 | |||
172 Other debts | 705.00 | |||
176 Total debts | 8 034.00 | |||
180 Liabilities Total | 18 482.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 33 054.00 | 33 054.00 | ||
218 Production of services sold - France | 6 564.00 | 6 564.00 | ||
232 Total operating income excluding VAT | 39 618.00 | 39 618.00 | ||
234 Purchases of goods (including customs duties) | 8 876.00 | 8 876.00 | ||
236 Inventory change (goods) | -645.00 | -645.00 | ||
242 Other external expenses | 23 769.00 | 23 769.00 | ||
243 (including business tax) | -8 391.00 | -8 391.00 | ||
244 Taxes, duties and similar payments | 1 987.00 | 1 987.00 | ||
250 Staff compensation | 13 600.00 | 13 600.00 | ||
254 Depreciation and amortization | 769.00 | 769.00 | ||
262 Other expenses | 65.00 | 65.00 | ||
264 Total operating expenses | 48 422.00 | 48 422.00 | ||
270 Operating profit | -8 804.00 | -8 804.00 | ||
300 Exceptional expenses | 2 225.00 | 2 225.00 | ||
310 Profit or loss | -11 030.00 | -11 030.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 996.00 | 5 996.00 | ||
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