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BALANCE SHEET (
2021-05-27)
THE LIST OF BALANCE SHEET : CHARLIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-27 | Public | 2020-01-31 | Simplified |
| Name | CHARLIE |
| Siren | 849659321 |
| Closing | 2020-01-31 |
| Registry code | 8101 |
| Registration number | 1398 |
| Management number | 2019B00181 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-04-08 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81000 Albi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 41 151.00 | 41 151.00 | 41 151.00 | |
028 Tangible Assets | 6 849.00 | 788.00 | 6 061.00 | 6 849.00 |
044 Total Fixed Assets | 48 000.00 | 788.00 | 47 212.00 | 48 000.00 |
050 Raw materials, supplies, in progress | 104.00 | 104.00 | 104.00 | |
060 Merchandise inventory | 353.00 | 353.00 | 353.00 | |
072 Receivables – Other | 97.00 | 97.00 | 97.00 | |
084 Cash | 45.00 | 45.00 | 45.00 | |
096 Total Current Assets + Prepaid Expenses | 599.00 | 599.00 | 599.00 | |
110 Total Assets | 48 599.00 | 788.00 | 47 811.00 | 48 599.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -15 098.00 | |||
136 Profit for the Year | -15 098.00 | |||
142 Total Equity - Total I | -5 098.00 | |||
156 Loans and similar debts | 31 893.00 | |||
166 Suppliers and related accounts | 852.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 583.00 | |||
172 Other debts | 21 017.00 | |||
176 Total debts | 52 909.00 | |||
180 Liabilities Total | 47 811.00 | |||
195 Of which payables due in more than one year | 27 416.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 43 032.00 | 43 032.00 | ||
226 Operating subsidies received | 27 083.00 | 27 083.00 | ||
230 Other income | 1 156.00 | 1 156.00 | ||
232 Total operating income excluding VAT | 44 188.00 | 44 188.00 | ||
234 Purchases of goods (including customs duties) | 6 372.00 | 6 372.00 | ||
236 Inventory change (goods) | -353.00 | -353.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 818.00 | 11 818.00 | ||
240 Inventory changes (raw materials and supplies) | -104.00 | -104.00 | ||
242 Other external expenses | 23 432.00 | 23 432.00 | ||
244 Taxes, duties and similar payments | 87.00 | 87.00 | ||
250 Staff compensation | 14 047.00 | 14 047.00 | ||
252 Social security contributions | 1 680.00 | 1 680.00 | ||
254 Depreciation and amortization | 788.00 | 788.00 | ||
262 Other expenses | 1 120.00 | 1 120.00 | ||
264 Total operating expenses | 58 886.00 | 58 886.00 | ||
270 Operating profit | -14 699.00 | -14 699.00 | ||
294 Financial expenses | 400.00 | 400.00 | ||
310 Profit or loss | -15 098.00 | -15 098.00 | ||
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