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BALANCE SHEET (
2022-06-09)
THE LIST OF BALANCE SHEET : CH'ARMAND LOCATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Public | 2021-12-31 | Simplified |
| 2021-05-24 | Public | 2020-12-31 | Simplified |
| 2020-07-09 | Public | 2019-12-31 | Simplified |
| 2020-03-04 | Public | 2018-12-31 | Simplified |
| 2018-08-22 | Public | 2017-12-31 | Simplified |
| 2017-10-11 | Public | 2016-12-31 | Simplified |
| Name | CH'ARMAND LOCATIONS |
| Siren | 811996271 |
| Closing | 2021-12-31 |
| Registry code | 9721 |
| Registration number | 2269 |
| Management number | 2015B01205 |
| Activity code | 5520Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97233 SCHOELCHER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 516.00 | 1 469.00 | 1 047.00 | 2 516.00 |
028 Tangible Assets | 316 621.00 | 87 626.00 | 228 995.00 | 316 621.00 |
044 Total Fixed Assets | 319 136.00 | 89 095.00 | 230 042.00 | 319 136.00 |
068 Receivables – Trade and related accounts | 1 263.00 | 1 263.00 | 1 263.00 | |
084 Cash | 7 219.00 | 7 219.00 | 7 219.00 | |
096 Total Current Assets + Prepaid Expenses | 8 482.00 | 8 482.00 | 8 482.00 | |
110 Total Assets | 327 618.00 | 89 095.00 | 238 523.00 | 327 618.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -39 467.00 | |||
136 Profit for the Year | 4 051.00 | |||
142 Total Equity - Total I | -25 416.00 | |||
156 Loans and similar debts | 193 216.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 655.00 | |||
172 Other debts | 70 724.00 | |||
176 Total debts | 263 940.00 | |||
180 Liabilities Total | 238 523.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 259.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 30 102.00 | 29 870.00 | 30 102.00 | |
226 Operating subsidies received | 4 362.00 | 4 362.00 | ||
232 Total operating income excluding VAT | 34 464.00 | 29 870.00 | 34 464.00 | |
242 Other external expenses | 9 201.00 | 8 558.00 | 9 201.00 | |
244 Taxes, duties and similar payments | 3 003.00 | 2 996.00 | 3 003.00 | |
250 Staff compensation | 993.00 | 920.00 | 993.00 | |
252 Social security contributions | 115.00 | 198.00 | 115.00 | |
254 Depreciation and amortization | 11 900.00 | 15 239.00 | 11 900.00 | |
264 Total operating expenses | 25 212.00 | 27 911.00 | 25 212.00 | |
270 Operating profit | 9 252.00 | 1 959.00 | 9 252.00 | |
290 Exceptional income | 1.00 | |||
294 Financial expenses | 5 202.00 | 5 798.00 | 5 202.00 | |
310 Profit or loss | 4 051.00 | -3 838.00 | 4 051.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 1 259.00 | 1 259.00 | ||
490 Total Fixed Assets (Gross Value) | 317 877.00 | 317 877.00 | ||
492 Total Fixed Assets (Increases) | 1 259.00 | 1 259.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 632.00 | 632.00 | ||
378 Amount of deductible VAT on goods and services | 456.00 | 456.00 | ||
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