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BALANCE SHEET (
2021-10-11)
THE LIST OF BALANCE SHEET : CHARLIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-11 | Public | 2020-06-30 | Simplified |
| 2020-07-23 | Public | 2019-06-30 | Complete |
| 2019-01-28 | Public | 2018-06-30 | Complete |
| 2018-02-06 | Public | 2017-06-30 | Complete |
| Name | CHARLIE |
| Siren | 793796699 |
| Closing | 2020-06-30 |
| Registry code | 6401 |
| Registration number | 9991 |
| Management number | 2013B00538 |
| Activity code | 8553Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64220 SAINT-JEAN-PIED-DE-PORT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 022.00 | 2 022.00 | 2 022.00 | |
028 Tangible Assets | 8 975.00 | 6 641.00 | 2 334.00 | 8 975.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 11 017.00 | 8 663.00 | 2 354.00 | 11 017.00 |
072 Receivables – Other | 108.00 | 108.00 | 108.00 | |
084 Cash | 14 738.00 | 14 738.00 | 14 738.00 | |
092 Prepaid expenses | 44.00 | 44.00 | 44.00 | |
096 Total Current Assets + Prepaid Expenses | 14 889.00 | 14 889.00 | 14 889.00 | |
110 Total Assets | 25 906.00 | 8 663.00 | 17 244.00 | 25 906.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | 3 770.00 | |||
136 Profit for the Year | -1 074.00 | |||
142 Total Equity - Total I | 3 196.00 | |||
156 Loans and similar debts | 5 404.00 | |||
166 Suppliers and related accounts | 2 309.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 170.00 | |||
172 Other debts | 6 334.00 | |||
176 Total debts | 14 047.00 | |||
180 Liabilities Total | 17 244.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 42 435.00 | 42 435.00 | ||
230 Other income | 4 869.00 | 4 869.00 | ||
232 Total operating income excluding VAT | 47 304.00 | 47 304.00 | ||
242 Other external expenses | 20 864.00 | 20 864.00 | ||
244 Taxes, duties and similar payments | 768.00 | 768.00 | ||
250 Staff compensation | 22 631.00 | 22 631.00 | ||
252 Social security contributions | 1 156.00 | 1 156.00 | ||
254 Depreciation and amortization | 2 858.00 | 2 858.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 48 283.00 | 48 283.00 | ||
270 Operating profit | -979.00 | -979.00 | ||
294 Financial expenses | 95.00 | 95.00 | ||
310 Profit or loss | -1 074.00 | -1 074.00 | ||
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