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BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : CHARLITOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | CHARLITOM |
| Siren | 529364846 |
| Closing | 2016-12-31 |
| Registry code | 6403 |
| Registration number | 5200 |
| Management number | 2011B00010 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64121 Serres-Castet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 347 236.00 | 347 236.00 | 347 236.00 | |
028 Tangible Assets | 58 400.00 | 42 967.00 | 15 433.00 | 58 400.00 |
040 Financial Assets | 42.00 | 42.00 | 42.00 | |
044 Total Fixed Assets | 405 678.00 | 42 967.00 | 362 711.00 | 405 678.00 |
050 Raw materials, supplies, in progress | 8 146.00 | 8 146.00 | 8 146.00 | |
072 Receivables – Other | 6 753.00 | 6 753.00 | 6 753.00 | |
084 Cash | 58 608.00 | 58 608.00 | 58 608.00 | |
092 Prepaid expenses | 47.00 | 47.00 | 47.00 | |
096 Total Current Assets + Prepaid Expenses | 73 555.00 | 73 555.00 | 73 555.00 | |
110 Total Assets | 479 233.00 | 42 967.00 | 436 266.00 | 479 233.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 106 282.00 | |||
136 Profit for the Year | 40 060.00 | |||
142 Total Equity - Total I | 151 843.00 | |||
156 Loans and similar debts | 32 530.00 | |||
166 Suppliers and related accounts | 16 955.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 178 934.00 | |||
172 Other debts | 234 935.00 | |||
176 Total debts | 284 422.00 | |||
180 Liabilities Total | 436 266.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 854.00 | |||
195 Of which payables due in more than one year | 7 076.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 333 233.00 | 333 233.00 | ||
226 Operating subsidies received | 3 230.00 | 3 230.00 | ||
230 Other income | 4 915.00 | 4 915.00 | ||
232 Total operating income excluding VAT | 341 379.00 | 341 379.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 96 272.00 | 96 272.00 | ||
240 Inventory changes (raw materials and supplies) | -1 066.00 | -1 066.00 | ||
242 Other external expenses | 58 228.00 | 58 228.00 | ||
243 (including business tax) | 1 028.00 | 1 028.00 | ||
244 Taxes, duties and similar payments | 2 736.00 | 2 736.00 | ||
250 Staff compensation | 107 752.00 | 107 752.00 | ||
252 Social security contributions | 23 606.00 | 23 606.00 | ||
254 Depreciation and amortization | 4 702.00 | 4 702.00 | ||
262 Other expenses | 844.00 | 844.00 | ||
264 Total operating expenses | 293 075.00 | 293 075.00 | ||
270 Operating profit | 48 304.00 | 48 304.00 | ||
290 Exceptional income | 1 210.00 | 1 210.00 | ||
294 Financial expenses | 1 075.00 | 1 075.00 | ||
300 Exceptional expenses | 1 700.00 | 1 700.00 | ||
306 Income tax's | 6 678.00 | 6 678.00 | ||
310 Profit or loss | 40 060.00 | 40 060.00 | ||
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