Grow your business safely with CHARLOTTE FOISSY
All the information you need about CHARLOTTE FOISSY to develop and secure your business in France
C
HOME >
CORPORATES
>
CHARLOTTE FOISSY >
BALANCE SHEET (
2022-10-06)
THE LIST OF BALANCE SHEET : CHARLOTTE FOISSY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2021-12-31 | Simplified |
| 2021-11-02 | Partially confidential | 2020-12-31 | Simplified |
| 2020-12-15 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-02 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-31 | Partially confidential | 2017-12-31 | Simplified |
| Name | CHARLOTTE FOISSY |
| Siren | 828155713 |
| Closing | 2021-12-31 |
| Registry code | 5103 |
| Registration number | 8501 |
| Management number | 2017B00218 |
| Activity code | 9602A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51200 Épernay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 106 670.00 | 106 670.00 | 106 670.00 | |
014 Intangible Assets - Other | 7 000.00 | 4 621.00 | 2 379.00 | 7 000.00 |
028 Tangible Assets | 62 912.00 | 19 670.00 | 43 242.00 | 62 912.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 177 782.00 | 24 291.00 | 153 491.00 | 177 782.00 |
050 Raw materials, supplies, in progress | 5 296.00 | 5 296.00 | 5 296.00 | |
060 Merchandise inventory | 3 150.00 | 3 150.00 | 3 150.00 | |
064 Advances and down payments on orders | 1 638.00 | 1 638.00 | 1 638.00 | |
072 Receivables – Other | 9 687.00 | 9 687.00 | 9 687.00 | |
084 Cash | 55 160.00 | 55 160.00 | 55 160.00 | |
092 Prepaid expenses | 2 038.00 | 2 038.00 | 2 038.00 | |
096 Total Current Assets + Prepaid Expenses | 76 969.00 | 76 969.00 | 76 969.00 | |
110 Total Assets | 254 751.00 | 24 291.00 | 230 459.00 | 254 751.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 58 546.00 | |||
136 Profit for the Year | 15 824.00 | |||
140 Regulated Provisions | 3 710.00 | |||
142 Total Equity - Total I | 83 580.00 | |||
156 Loans and similar debts | 91 542.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 9 694.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 043.00 | |||
172 Other debts | 45 643.00 | |||
176 Total debts | 146 879.00 | |||
180 Liabilities Total | 230 459.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 75.00 | |||
195 Of which payables due in more than one year | 68 353.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 75.00 | 75.00 | ||
490 Total Fixed Assets (Gross Value) | 180 607.00 | 180 607.00 | ||
492 Total Fixed Assets (Increases) | 75.00 | 75.00 | ||
494 Total Fixed Assets (Decreases) | 2 900.00 | 2 900.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 49 069.00 | 49 069.00 | ||
378 Amount of deductible VAT on goods and services | 11 524.00 | 11 524.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
all companies in France
Complete and comprehensive database.
