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BALANCE SHEET (
2019-10-17)
THE LIST OF BALANCE SHEET : LES KHARITES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-17 | Public | 2018-12-31 | Simplified |
| 2018-12-05 | Public | 2017-12-31 | Simplified |
| 2017-11-09 | Public | 2016-12-31 | Simplified |
| Name | LES KHARITES |
| Siren | 801557265 |
| Closing | 2018-12-31 |
| Registry code | 6002 |
| Registration number | 6269 |
| Management number | 2014B00406 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60350 ST JEAN AUX BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 147 500.00 | 13 644.00 | 133 856.00 | 147 500.00 |
044 Total Fixed Assets | 147 500.00 | 13 644.00 | 133 856.00 | 147 500.00 |
080 Sellable securities | 104.00 | 104.00 | 104.00 | |
084 Cash | 15 381.00 | 15 381.00 | 15 381.00 | |
092 Prepaid expenses | 128.00 | 128.00 | 128.00 | |
096 Total Current Assets + Prepaid Expenses | 15 613.00 | 15 613.00 | 15 613.00 | |
110 Total Assets | 163 113.00 | 13 644.00 | 149 470.00 | 163 113.00 |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | -62 901.00 | |||
136 Profit for the Year | 2 583.00 | |||
142 Total Equity - Total I | -54 319.00 | |||
156 Loans and similar debts | 189 398.00 | |||
166 Suppliers and related accounts | 11 404.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 986.00 | |||
172 Other debts | 2 986.00 | |||
176 Total debts | 203 788.00 | |||
180 Liabilities Total | 149 470.00 | |||
195 Of which payables due in more than one year | 177 229.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 20 185.00 | 20 185.00 | ||
232 Total operating income excluding VAT | 20 185.00 | 20 185.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 847.00 | 1 847.00 | ||
242 Other external expenses | 6 315.00 | 6 315.00 | ||
243 (including business tax) | 431.00 | 431.00 | ||
244 Taxes, duties and similar payments | 1 194.00 | 1 194.00 | ||
254 Depreciation and amortization | 2 950.00 | 2 950.00 | ||
264 Total operating expenses | 12 306.00 | 12 306.00 | ||
270 Operating profit | 7 879.00 | 7 879.00 | ||
294 Financial expenses | 5 298.00 | 5 298.00 | ||
310 Profit or loss | 2 583.00 | 2 583.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 147 500.00 | 147 500.00 | ||
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