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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : CHARMES SOUVENIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-10-28 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | CHARMES SOUVENIRS |
| Siren | 818358533 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 72276 |
| Management number | 2016B02951 |
| Activity code | 4778C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 Paris |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 62 000.00 | 62 000.00 | 62 000.00 | |
044 Total Fixed Assets | 62 000.00 | 62 000.00 | 62 000.00 | |
060 Merchandise inventory | 40 574.00 | 40 574.00 | 40 574.00 | |
072 Receivables – Other | 46 915.00 | 46 915.00 | 46 915.00 | |
084 Cash | 40 948.00 | 40 948.00 | 40 948.00 | |
092 Prepaid expenses | 31 665.00 | 31 665.00 | 31 665.00 | |
096 Total Current Assets + Prepaid Expenses | 160 102.00 | 160 102.00 | 160 102.00 | |
110 Total Assets | 222 102.00 | 222 102.00 | 222 102.00 | |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | -62 305.00 | |||
142 Total Equity - Total I | -60 305.00 | |||
156 Loans and similar debts | 29.00 | |||
166 Suppliers and related accounts | 156 026.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 91 761.00 | |||
172 Other debts | 126 351.00 | |||
176 Total debts | 282 407.00 | |||
180 Liabilities Total | 222 102.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 62 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 638 770.00 | 638 770.00 | ||
230 Other income | 242.00 | 242.00 | ||
232 Total operating income excluding VAT | 639 012.00 | 639 012.00 | ||
234 Purchases of goods (including customs duties) | 284 381.00 | 284 381.00 | ||
236 Inventory change (goods) | -40 574.00 | -40 574.00 | ||
242 Other external expenses | 401 504.00 | 401 504.00 | ||
244 Taxes, duties and similar payments | 2 956.00 | 2 956.00 | ||
250 Staff compensation | 44 510.00 | 44 510.00 | ||
252 Social security contributions | 7 615.00 | 7 615.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 700 396.00 | 700 396.00 | ||
270 Operating profit | -61 384.00 | -61 384.00 | ||
294 Financial expenses | 38.00 | 38.00 | ||
300 Exceptional expenses | 882.00 | 882.00 | ||
310 Profit or loss | -62 305.00 | -62 305.00 | ||
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