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BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : CHARME HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Simplified |
| 2021-10-26 | Public | 2019-12-31 | Simplified |
| Name | CHARME HOLDING |
| Siren | 849909635 |
| Closing | 2021-12-31 |
| Registry code | 4502 |
| Registration number | 12525 |
| Management number | 2022B00551 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45000 ORLEANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 10 114.00 | 10 114.00 | 10 114.00 | |
044 Total Fixed Assets | 10 114.00 | 10 114.00 | 10 114.00 | |
068 Receivables – Trade and related accounts | 129 305.00 | 129 305.00 | 129 305.00 | |
072 Receivables – Other | 25 354.00 | 25 354.00 | 25 354.00 | |
084 Cash | 3 930.00 | 3 930.00 | 3 930.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 158 588.00 | 158 588.00 | 158 588.00 | |
110 Total Assets | 168 702.00 | 168 702.00 | 168 702.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 80 000.00 | |||
134 Retained Earnings | 1 324.00 | |||
136 Profit for the Year | 40 960.00 | |||
142 Total Equity - Total I | 127 784.00 | |||
166 Suppliers and related accounts | 175.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 164.00 | |||
172 Other debts | 40 743.00 | |||
176 Total debts | 40 919.00 | |||
180 Liabilities Total | 168 702.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 999.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 58 505.00 | 66 355.00 | 58 505.00 | |
232 Total operating income excluding VAT | 58 505.00 | 66 355.00 | 58 505.00 | |
242 Other external expenses | 8 058.00 | 2 726.00 | 8 058.00 | |
243 (including business tax) | 679.00 | 679.00 | ||
244 Taxes, duties and similar payments | 679.00 | 679.00 | ||
264 Total operating expenses | 8 737.00 | 2 726.00 | 8 737.00 | |
270 Operating profit | 49 768.00 | 63 629.00 | 49 768.00 | |
294 Financial expenses | 4.00 | 4.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
306 Income tax's | 8 804.00 | 12 861.00 | 8 804.00 | |
310 Profit or loss | 40 960.00 | 50 768.00 | 40 960.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 4 999.00 | 4 999.00 | ||
490 Total Fixed Assets (Gross Value) | 5 115.00 | 5 115.00 | ||
492 Total Fixed Assets (Increases) | 4 999.00 | 4 999.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 271.00 | 13 271.00 | ||
378 Amount of deductible VAT on goods and services | 1 548.00 | 1 548.00 | ||
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