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BALANCE SHEET (
2018-03-06)
THE LIST OF BALANCE SHEET : CHARRON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-06 | Public | 2015-12-31 | Simplified |
| Name | CHARRON |
| Siren | 793736323 |
| Closing | 2015-12-31 |
| Registry code | 7401 |
| Registration number | B2018/002084 |
| Management number | 2013D00364 |
| Activity code | 7500Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2018-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74210 DOUSSARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 145 000.00 | 145 000.00 | 145 000.00 | |
028 Tangible Assets | 119 709.00 | 80 546.00 | 39 163.00 | 119 709.00 |
040 Financial Assets | 7 500.00 | 7 500.00 | 7 500.00 | |
044 Total Fixed Assets | 272 209.00 | 80 546.00 | 191 663.00 | 272 209.00 |
050 Raw materials, supplies, in progress | 35 553.00 | 35 553.00 | 35 553.00 | |
068 Receivables – Trade and related accounts | 11 561.00 | 11 561.00 | 11 561.00 | |
072 Receivables – Other | 11 989.00 | 11 989.00 | 11 989.00 | |
084 Cash | 78 343.00 | 78 343.00 | 78 343.00 | |
092 Prepaid expenses | 3 356.00 | 3 356.00 | 3 356.00 | |
096 Total Current Assets + Prepaid Expenses | 140 802.00 | 140 802.00 | 140 802.00 | |
110 Total Assets | 413 010.00 | 80 546.00 | 332 464.00 | 413 010.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 11 765.00 | |||
132 Other Reserves | 34 234.00 | |||
136 Profit for the Year | 27 414.00 | |||
142 Total Equity - Total I | 273 413.00 | |||
166 Suppliers and related accounts | 13 116.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 482.00 | |||
172 Other debts | 45 936.00 | |||
176 Total debts | 59 051.00 | |||
180 Liabilities Total | 332 464.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 561 305.00 | 561 305.00 | ||
230 Other income | 750.00 | 750.00 | ||
232 Total operating income excluding VAT | 561 305.00 | 561 305.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 179 552.00 | 179 552.00 | ||
240 Inventory changes (raw materials and supplies) | -2 683.00 | -2 683.00 | ||
242 Other external expenses | 109 949.00 | 109 949.00 | ||
243 (including business tax) | 3 368.00 | 3 368.00 | ||
244 Taxes, duties and similar payments | 12 760.00 | 12 760.00 | ||
250 Staff compensation | 133 579.00 | 133 579.00 | ||
252 Social security contributions | 86 985.00 | 86 985.00 | ||
254 Depreciation and amortization | 9 343.00 | 9 343.00 | ||
262 Other expenses | 40.00 | 40.00 | ||
264 Total operating expenses | 529 526.00 | 529 526.00 | ||
270 Operating profit | 31 779.00 | 31 779.00 | ||
280 Financial income | 27.00 | 27.00 | ||
306 Income tax's | 4 392.00 | 4 392.00 | ||
310 Profit or loss | 27 414.00 | 27 414.00 | ||
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