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BALANCE SHEET (
2017-02-27)
THE LIST OF BALANCE SHEET : CHARMY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-27 | Public | 2016-09-30 | Simplified |
| Name | CHARMY |
| Siren | 797837358 |
| Closing | 2016-09-30 |
| Registry code | 3402 |
| Registration number | 931 |
| Management number | 2013B00997 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 59 185.00 | 8 714.00 | 50 471.00 | 59 185.00 |
064 Advances and down payments on orders | 350.00 | 350.00 | 350.00 | |
084 Cash | 6 938.00 | 6 938.00 | 6 938.00 | |
092 Prepaid expenses | 621.00 | 621.00 | 621.00 | |
096 Total Current Assets + Prepaid Expenses | 67 094.00 | 8 714.00 | 58 380.00 | 67 094.00 |
110 Total Assets | 67 094.00 | 8 714.00 | 58 380.00 | 67 094.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
136 Profit for the Year | 18 838.00 | |||
142 Total Equity - Total I | 20 488.00 | |||
166 Suppliers and related accounts | 32 187.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 797.00 | |||
172 Other debts | 5 705.00 | |||
176 Total debts | 37 892.00 | |||
180 Liabilities Total | 58 380.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 109 813.00 | 109 813.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 109 818.00 | 109 818.00 | ||
234 Purchases of goods (including customs duties) | 82 400.00 | 82 400.00 | ||
236 Inventory change (goods) | -7 928.00 | -7 928.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 476.00 | 476.00 | ||
242 Other external expenses | 15 968.00 | 15 968.00 | ||
243 (including business tax) | 64.00 | 64.00 | ||
244 Taxes, duties and similar payments | 64.00 | 64.00 | ||
264 Total operating expenses | 90 980.00 | 90 980.00 | ||
270 Operating profit | 18 838.00 | 18 838.00 | ||
310 Profit or loss | 18 838.00 | 18 838.00 | ||
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