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BALANCE SHEET (
2017-12-21)
THE LIST OF BALANCE SHEET : CHARLEMAGNE AUTOGRAPHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2022-03-31 | Simplified |
| 2021-11-17 | Public | 2021-03-31 | Simplified |
| 2019-11-19 | Public | 2019-03-31 | Simplified |
| 2018-11-07 | Public | 2018-03-31 | Simplified |
| 2017-12-21 | Public | 2017-03-31 | Simplified |
| 2017-03-07 | Public | 2016-03-31 | Simplified |
| Name | CHARLEMAGNE AUTOGRAPHE |
| Siren | 434655445 |
| Closing | 2017-03-31 |
| Registry code | 8305 |
| Registration number | 12470 |
| Management number | 2001B00236 |
| Activity code | 4762Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83000 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 83 847.00 | 83 847.00 | 83 847.00 | |
028 Tangible Assets | 342 656.00 | 320 384.00 | 22 272.00 | 342 656.00 |
040 Financial Assets | 415.00 | 415.00 | 415.00 | |
044 Total Fixed Assets | 426 918.00 | 320 384.00 | 106 534.00 | 426 918.00 |
060 Merchandise inventory | 219 300.00 | 7 633.00 | 211 667.00 | 219 300.00 |
068 Receivables – Trade and related accounts | 1 246.00 | 1 246.00 | 1 246.00 | |
072 Receivables – Other | 4 904.00 | 4 904.00 | 4 904.00 | |
084 Cash | 1 554.00 | 1 554.00 | 1 554.00 | |
092 Prepaid expenses | 2 129.00 | 2 129.00 | 2 129.00 | |
096 Total Current Assets + Prepaid Expenses | 229 133.00 | 7 633.00 | 221 500.00 | 229 133.00 |
110 Total Assets | 656 051.00 | 328 017.00 | 328 034.00 | 656 051.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 23 673.00 | |||
134 Retained Earnings | 24 910.00 | |||
136 Profit for the Year | ||||
142 Total Equity - Total I | 56 968.00 | |||
156 Loans and similar debts | 3 415.00 | |||
166 Suppliers and related accounts | 37 522.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 221 253.00 | |||
172 Other debts | 230 128.00 | |||
176 Total debts | 271 065.00 | |||
180 Liabilities Total | 328 034.00 | |||
195 Of which payables due in more than one year | 1 318.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 374 712.00 | |||
218 Production of services sold - France | 200.00 | |||
230 Other income | 11 024.00 | |||
232 Total operating income excluding VAT | 385 936.00 | |||
234 Purchases of goods (including customs duties) | 212 548.00 | |||
236 Inventory change (goods) | 449.00 | |||
242 Other external expenses | 64 517.00 | |||
244 Taxes, duties and similar payments | 784.00 | |||
250 Staff compensation | 39 724.00 | |||
252 Social security contributions | 5 671.00 | |||
254 Depreciation and amortization | 9 592.00 | |||
256 Provisions | 7 633.00 | |||
262 Other expenses | 5 920.00 | |||
264 Total operating expenses | 346 838.00 | |||
270 Operating profit | 39 098.00 | |||
294 Financial expenses | 12 113.00 | |||
306 Income tax's | 2 075.00 | |||
310 Profit or loss | 24 910.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 426 918.00 | 426 918.00 | ||
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