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BALANCE SHEET (
2017-01-19)
THE LIST OF BALANCE SHEET : EURL CHARLE S DECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | Public | 2021-06-30 | Simplified |
| 2022-10-06 | Public | 2022-06-30 | Simplified |
| 2020-12-24 | Public | 2020-06-30 | Simplified |
| 2019-11-29 | Public | 2019-06-30 | Simplified |
| 2017-12-19 | Public | 2017-06-30 | Simplified |
| 2017-01-19 | Public | 2016-06-30 | Simplified |
| Name | EURL CHARLE S DECO |
| Siren | 751706300 |
| Closing | 2016-06-30 |
| Registry code | 1304 |
| Registration number | 124 |
| Management number | 2012B00461 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13127 Vitrolles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 452.00 | 6 336.00 | 6 116.00 | 12 452.00 |
044 Total Fixed Assets | 12 452.00 | 6 336.00 | 6 116.00 | 12 452.00 |
068 Receivables – Trade and related accounts | 16 075.00 | 16 075.00 | 16 075.00 | |
072 Receivables – Other | 136.00 | 136.00 | 136.00 | |
084 Cash | 109 369.00 | 109 369.00 | 109 369.00 | |
092 Prepaid expenses | 5 306.00 | 5 306.00 | 5 306.00 | |
096 Total Current Assets + Prepaid Expenses | 130 886.00 | 130 886.00 | 130 886.00 | |
110 Total Assets | 143 338.00 | 6 336.00 | 137 002.00 | 143 338.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 20 468.00 | |||
134 Retained Earnings | 27 150.00 | |||
136 Profit for the Year | 31 272.00 | |||
142 Total Equity - Total I | 84 389.00 | |||
166 Suppliers and related accounts | 3 840.00 | |||
172 Other debts | 48 772.00 | |||
176 Total debts | 52 613.00 | |||
180 Liabilities Total | 137 002.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 189 982.00 | 185 920.00 | 189 982.00 | |
230 Other income | 21.00 | 17.00 | 21.00 | |
232 Total operating income excluding VAT | 190 003.00 | 185 938.00 | 190 003.00 | |
234 Purchases of goods (including customs duties) | 2 557.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 69 094.00 | 62 844.00 | 69 094.00 | |
242 Other external expenses | 24 289.00 | 26 413.00 | 24 289.00 | |
243 (including business tax) | 1 938.00 | 1 938.00 | ||
244 Taxes, duties and similar payments | 3 701.00 | 2 692.00 | 3 701.00 | |
250 Staff compensation | 40 918.00 | 40 644.00 | 40 918.00 | |
252 Social security contributions | 11 687.00 | 24 780.00 | 11 687.00 | |
254 Depreciation and amortization | 2 181.00 | 1 810.00 | 2 181.00 | |
262 Other expenses | 12.00 | 42.00 | 12.00 | |
264 Total operating expenses | 151 883.00 | 161 782.00 | 151 883.00 | |
270 Operating profit | 38 121.00 | 24 155.00 | 38 121.00 | |
300 Exceptional expenses | 1 303.00 | 232.00 | 1 303.00 | |
306 Income tax's | 5 546.00 | 3 455.00 | 5 546.00 | |
310 Profit or loss | 31 272.00 | 20 468.00 | 31 272.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 4 337.00 | 4 337.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 208.00 | 1 208.00 | ||
490 Total Fixed Assets (Gross Value) | 6 908.00 | 6 908.00 | ||
492 Total Fixed Assets (Increases) | 5 544.00 | 5 544.00 | ||
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