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BALANCE SHEET (
2017-04-10)
THE LIST OF BALANCE SHEET : CHARLOTTINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Public | 2022-09-30 | Complete |
| 2021-04-26 | Public | 2020-09-30 | Simplified |
| 2019-08-06 | Partially confidential | 2018-09-30 | Simplified |
| 2018-10-26 | Public | 2017-09-30 | Simplified |
| 2017-04-10 | Public | 2016-09-30 | Simplified |
| Name | CHARLOTTINE |
| Siren | 483354049 |
| Closing | 2016-09-30 |
| Registry code | 6002 |
| Registration number | 1409 |
| Management number | 2005B50378 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60260 Lamorlaye |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 187.00 | 22 170.00 | 17.00 | 22 187.00 |
040 Financial Assets | 3 300.00 | 3 300.00 | 3 300.00 | |
044 Total Fixed Assets | 25 487.00 | 22 170.00 | 3 317.00 | 25 487.00 |
060 Merchandise inventory | 116 276.00 | 116 276.00 | 116 276.00 | |
072 Receivables – Other | 2 845.00 | 2 845.00 | 2 845.00 | |
084 Cash | 1 333.00 | 1 333.00 | 1 333.00 | |
096 Total Current Assets + Prepaid Expenses | 120 454.00 | 120 454.00 | 120 454.00 | |
110 Total Assets | 145 941.00 | 22 170.00 | 123 771.00 | 145 941.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 70 581.00 | |||
136 Profit for the Year | 4 159.00 | |||
142 Total Equity - Total I | 80 240.00 | |||
156 Loans and similar debts | 22 761.00 | |||
166 Suppliers and related accounts | 9 228.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 227.00 | |||
172 Other debts | 11 543.00 | |||
176 Total debts | 43 531.00 | |||
180 Liabilities Total | 123 771.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 111 684.00 | 111 684.00 | ||
230 Other income | 870.00 | 870.00 | ||
232 Total operating income excluding VAT | 112 554.00 | 112 554.00 | ||
234 Purchases of goods (including customs duties) | 78 793.00 | 78 793.00 | ||
236 Inventory change (goods) | 1 351.00 | 1 351.00 | ||
242 Other external expenses | 23 283.00 | 23 283.00 | ||
243 (including business tax) | 878.00 | 878.00 | ||
244 Taxes, duties and similar payments | 982.00 | 982.00 | ||
252 Social security contributions | 1 102.00 | 1 102.00 | ||
254 Depreciation and amortization | 1 434.00 | 1 434.00 | ||
262 Other expenses | 193.00 | 193.00 | ||
264 Total operating expenses | 107 137.00 | 107 137.00 | ||
270 Operating profit | 5 417.00 | 5 417.00 | ||
294 Financial expenses | 288.00 | 288.00 | ||
300 Exceptional expenses | 203.00 | 203.00 | ||
306 Income tax's | 767.00 | 767.00 | ||
310 Profit or loss | 4 159.00 | 4 159.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 487.00 | 25 487.00 | ||
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