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BALANCE SHEET (
2021-08-10)
THE LIST OF BALANCE SHEET : CHARFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-10 | Public | 2020-12-31 | Simplified |
| 2021-08-09 | Public | 2019-12-31 | Simplified |
| Name | CHARFI |
| Siren | 827491424 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/025672 |
| Management number | 2017B00609 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31500 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 917.00 | 323.00 | 12 594.00 | 12 917.00 |
044 Total Fixed Assets | 12 917.00 | 323.00 | 12 594.00 | 12 917.00 |
068 Receivables – Trade and related accounts | 3 000.00 | 3 000.00 | 3 000.00 | |
072 Receivables – Other | 6 298.00 | 6 298.00 | 6 298.00 | |
084 Cash | 14 550.00 | 14 550.00 | 14 550.00 | |
096 Total Current Assets + Prepaid Expenses | 23 848.00 | 23 848.00 | 23 848.00 | |
110 Total Assets | 36 765.00 | 323.00 | 36 442.00 | 36 765.00 |
136 Profit for the Year | 18 022.00 | |||
142 Total Equity - Total I | 18 022.00 | |||
166 Suppliers and related accounts | 220.00 | |||
172 Other debts | 18 200.00 | |||
176 Total debts | 18 420.00 | |||
180 Liabilities Total | 36 442.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 917.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 130 801.00 | 130 801.00 | ||
232 Total operating income excluding VAT | 130 801.00 | 130 801.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 567.00 | 13 567.00 | ||
242 Other external expenses | 12 039.00 | 12 039.00 | ||
250 Staff compensation | 54 000.00 | 54 000.00 | ||
252 Social security contributions | 32 250.00 | 32 250.00 | ||
254 Depreciation and amortization | 323.00 | 323.00 | ||
264 Total operating expenses | 112 179.00 | 112 179.00 | ||
270 Operating profit | 18 622.00 | 18 622.00 | ||
294 Financial expenses | 600.00 | 600.00 | ||
310 Profit or loss | 18 022.00 | 18 022.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 12 917.00 | 12 917.00 | ||
492 Total Fixed Assets (Increases) | 12 917.00 | 12 917.00 | ||
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