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BALANCE SHEET (
2021-06-10)
THE LIST OF BALANCE SHEET : CHARLIMMO SASU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-10 | Public | 2020-12-31 | Complete |
| Name | CHARLIMMO SASU |
| Siren | 838079929 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 41790 |
| Management number | 2018B06807 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 278.00 | 2.00 | 2 276.00 | 2 278.00 |
BJ TOTAL (I) | 2 278.00 | 2.00 | 2 276.00 | 2 278.00 |
CF Cash and cash equivalents | 59 516.00 | 59 516.00 | 59 516.00 | |
CJ TOTAL (II) | 59 516.00 | 59 516.00 | 59 516.00 | |
CO Grand total (0 to V) | 61 794.00 | 2.00 | 61 792.00 | 61 794.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 681.00 | 681.00 | ||
DH Retained earnings | 11 543.00 | -1 393.00 | 11 543.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 928.00 | 13 617.00 | 26 928.00 | |
DL TOTAL (I) | 40 151.00 | 13 224.00 | 40 151.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 432.00 | 1 191.00 | 432.00 | |
DY Tax and social security liabilities | 21 208.00 | 2 490.00 | 21 208.00 | |
EC TOTAL (IV) | 21 640.00 | 3 681.00 | 21 640.00 | |
EE Grand total (I to V) | 61 792.00 | 16 905.00 | 61 792.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 94 810.00 | |||
FJ Net sales | 94 810.00 | |||
FO Operating subsidies | 3 000.00 | |||
FR Total operating income (I) | 97 810.00 | |||
FW Other purchases and external expenses | 42 507.00 | |||
FZ Social Security Contributions | 24 344.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2.00 | |||
GF Total Operating Expenses (II) | 66 857.00 | |||
GG - OPERATING RESULT (I - II) | 30 953.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 30 949.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 235.00 | 235.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -235.00 | -235.00 | ||
HK Income tax | 3 786.00 | 3 786.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 97 810.00 | 97 810.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 882.00 | 70 882.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 928.00 | 26 928.00 | ||
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