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BALANCE SHEET (
2017-10-13)
THE LIST OF BALANCE SHEET : LE COMPTOIR DE CHARLIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Public | 2022-09-30 | Simplified |
| 2022-02-14 | Public | 2021-09-30 | Complete |
| 2021-02-26 | Public | 2020-09-30 | Complete |
| 2019-02-05 | Public | 2018-03-31 | Complete |
| 2017-10-13 | Public | 2017-03-31 | Simplified |
| Name | LE COMPTOIR DE CHARLIE |
| Siren | 810346130 |
| Closing | 2017-03-31 |
| Registry code | 6901 |
| Registration number | B2017/038473 |
| Management number | 2015B01774 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69001 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 000.00 | 18 000.00 | 18 000.00 | |
014 Intangible Assets - Other | 10 104.00 | 6 802.00 | 3 303.00 | 10 104.00 |
028 Tangible Assets | 26 651.00 | 6 624.00 | 20 026.00 | 26 651.00 |
040 Financial Assets | 1 073.00 | 1 073.00 | 1 073.00 | |
044 Total Fixed Assets | 55 828.00 | 13 426.00 | 42 402.00 | 55 828.00 |
050 Raw materials, supplies, in progress | 2 738.00 | 2 738.00 | 2 738.00 | |
072 Receivables – Other | 3 347.00 | 3 347.00 | 3 347.00 | |
084 Cash | 4 928.00 | 4 928.00 | 4 928.00 | |
092 Prepaid expenses | 3 247.00 | 3 247.00 | 3 247.00 | |
096 Total Current Assets + Prepaid Expenses | 14 260.00 | 14 260.00 | 14 260.00 | |
110 Total Assets | 70 088.00 | 13 426.00 | 56 662.00 | 70 088.00 |
120 Share or Individual Capital | 7 000.00 | |||
134 Retained Earnings | -3 009.00 | |||
136 Profit for the Year | -176.00 | |||
142 Total Equity - Total I | 3 814.00 | |||
156 Loans and similar debts | 16 595.00 | |||
166 Suppliers and related accounts | 12 131.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 494.00 | |||
172 Other debts | 24 122.00 | |||
176 Total debts | 52 848.00 | |||
180 Liabilities Total | 56 662.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 117 449.00 | 79 890.00 | 117 449.00 | |
224 Capitalized production | 5 432.00 | |||
230 Other income | 10 686.00 | 1 548.00 | 10 686.00 | |
232 Total operating income excluding VAT | 128 135.00 | 86 870.00 | 128 135.00 | |
234 Purchases of goods (including customs duties) | 16.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 41 998.00 | 33 879.00 | 41 998.00 | |
240 Inventory changes (raw materials and supplies) | 1 213.00 | -3 951.00 | 1 213.00 | |
242 Other external expenses | 41 276.00 | 31 134.00 | 41 276.00 | |
244 Taxes, duties and similar payments | 1 046.00 | 819.00 | 1 046.00 | |
250 Staff compensation | 27 611.00 | 15 469.00 | 27 611.00 | |
252 Social security contributions | 10 084.00 | 5 763.00 | 10 084.00 | |
254 Depreciation and amortization | 8 029.00 | 5 803.00 | 8 029.00 | |
262 Other expenses | 706.00 | 477.00 | 706.00 | |
264 Total operating expenses | 131 962.00 | 89 409.00 | 131 962.00 | |
270 Operating profit | -3 827.00 | -2 538.00 | -3 827.00 | |
290 Exceptional income | 4 208.00 | 4 208.00 | ||
294 Financial expenses | 512.00 | 471.00 | 512.00 | |
300 Exceptional expenses | 46.00 | 46.00 | ||
310 Profit or loss | -176.00 | -3 009.00 | -176.00 | |
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