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BALANCE SHEET (
2019-09-03)
THE LIST OF BALANCE SHEET : Le Charmé SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-03 | Public | 2018-12-31 | Simplified |
| 2019-06-26 | Public | 2017-12-31 | Simplified |
| 2017-06-14 | Public | 2016-12-31 | Complete |
| Name | Le Charmé SARL |
| Siren | 813574563 |
| Closing | 2018-12-31 |
| Registry code | 1601 |
| Registration number | 4063 |
| Management number | 2015B00438 |
| Activity code | 4729Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16140 CHARME |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 825.00 | 1 462.00 | 363.00 | 1 825.00 |
040 Financial Assets | 22.00 | 22.00 | 22.00 | |
044 Total Fixed Assets | 1 847.00 | 1 462.00 | 385.00 | 1 847.00 |
060 Merchandise inventory | 1 266.00 | 1 266.00 | 1 266.00 | |
068 Receivables – Trade and related accounts | 27.00 | 27.00 | 27.00 | |
072 Receivables – Other | 429.00 | 429.00 | 429.00 | |
084 Cash | 1 075.00 | 1 075.00 | 1 075.00 | |
096 Total Current Assets + Prepaid Expenses | 2 796.00 | 2 796.00 | 2 796.00 | |
110 Total Assets | 4 643.00 | 1 462.00 | 3 182.00 | 4 643.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | -5 708.00 | |||
136 Profit for the Year | 4 144.00 | |||
142 Total Equity - Total I | 1 586.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 495.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 101.00 | |||
172 Other debts | 101.00 | |||
176 Total debts | 1 596.00 | |||
180 Liabilities Total | 3 182.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 41 122.00 | 41 279.00 | 41 122.00 | |
226 Operating subsidies received | 119.00 | 119.00 | ||
230 Other income | 3 281.00 | 1.00 | 3 281.00 | |
232 Total operating income excluding VAT | 44 522.00 | 41 281.00 | 44 522.00 | |
234 Purchases of goods (including customs duties) | 30 393.00 | 27 694.00 | 30 393.00 | |
238 Purchases of raw materials and other supplies (including royalties | 122.00 | 62.00 | 122.00 | |
240 Inventory changes (raw materials and supplies) | 1 475.00 | 2 038.00 | 1 475.00 | |
242 Other external expenses | 7 102.00 | 6 950.00 | 7 102.00 | |
243 (including business tax) | 24.00 | 24.00 | ||
244 Taxes, duties and similar payments | 24.00 | 18.00 | 24.00 | |
250 Staff compensation | 756.00 | 9 689.00 | 756.00 | |
254 Depreciation and amortization | 441.00 | 499.00 | 441.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 40 315.00 | 46 950.00 | 40 315.00 | |
270 Operating profit | 4 207.00 | -5 669.00 | 4 207.00 | |
280 Financial income | 11.00 | |||
294 Financial expenses | 63.00 | 135.00 | 63.00 | |
310 Profit or loss | 4 144.00 | -5 794.00 | 4 144.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 847.00 | 1 847.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 651.00 | 2 651.00 | ||
378 Amount of deductible VAT on goods and services | 2 568.00 | 2 568.00 | ||
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