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BALANCE SHEET (
2018-03-21)
THE LIST OF BALANCE SHEET : CHARME & SAVEURS - RECEPTIONS A DOMICILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-28 | Public | 2021-06-30 | Simplified |
| 2021-03-09 | Public | 2020-06-30 | Simplified |
| 2020-02-18 | Public | 2019-06-30 | Simplified |
| 2019-05-07 | Public | 2018-06-30 | Simplified |
| 2018-03-21 | Public | 2017-06-30 | Simplified |
| 2017-03-21 | Public | 2016-06-30 | Simplified |
| Name | CHARME & SAVEURS RECEPTIONS A DOMICILE |
| Siren | 489904417 |
| Closing | 2017-06-30 |
| Registry code | 6851 |
| Registration number | 1210 |
| Management number | 2006B00307 |
| Activity code | 5610A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67600 Sélestat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 500.00 | 1 500.00 | 1 500.00 | |
014 Intangible Assets - Other | 2 731.00 | 2 510.00 | 221.00 | 2 731.00 |
028 Tangible Assets | 187 767.00 | 110 476.00 | 77 291.00 | 187 767.00 |
040 Financial Assets | 2 316.00 | 2 316.00 | 2 316.00 | |
044 Total Fixed Assets | 194 314.00 | 112 986.00 | 81 328.00 | 194 314.00 |
060 Merchandise inventory | 1 234.00 | 1 234.00 | 1 234.00 | |
068 Receivables – Trade and related accounts | 5 856.00 | 5 856.00 | 5 856.00 | |
072 Receivables – Other | 12 195.00 | 12 195.00 | 12 195.00 | |
084 Cash | 28 836.00 | 28 836.00 | 28 836.00 | |
092 Prepaid expenses | 998.00 | 998.00 | 998.00 | |
096 Total Current Assets + Prepaid Expenses | 49 120.00 | 49 120.00 | 49 120.00 | |
110 Total Assets | 243 434.00 | 112 986.00 | 130 448.00 | 243 434.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 556.00 | |||
132 Other Reserves | 3 639.00 | |||
134 Retained Earnings | -52 556.00 | |||
136 Profit for the Year | 22 642.00 | |||
142 Total Equity - Total I | -10 719.00 | |||
156 Loans and similar debts | 76 890.00 | |||
166 Suppliers and related accounts | 12 189.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 416.00 | |||
172 Other debts | 52 088.00 | |||
176 Total debts | 141 167.00 | |||
180 Liabilities Total | 130 448.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 882.00 | |||
195 Of which payables due in more than one year | 59 841.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 3.00 | |||
218 Production of services sold - France | 223 030.00 | 121 320.00 | 223 030.00 | |
226 Operating subsidies received | 2 041.00 | |||
230 Other income | 17 274.00 | 12.00 | 17 274.00 | |
232 Total operating income excluding VAT | 240 305.00 | 123 377.00 | 240 305.00 | |
234 Purchases of goods (including customs duties) | 19 850.00 | 10 735.00 | 19 850.00 | |
236 Inventory change (goods) | 93.00 | 2 658.00 | 93.00 | |
238 Purchases of raw materials and other supplies (including royalties | 48 828.00 | 34 629.00 | 48 828.00 | |
242 Other external expenses | 40 653.00 | 34 465.00 | 40 653.00 | |
243 (including business tax) | 2 351.00 | 2 351.00 | ||
244 Taxes, duties and similar payments | 5 020.00 | 7 845.00 | 5 020.00 | |
250 Staff compensation | 62 300.00 | 23 373.00 | 62 300.00 | |
252 Social security contributions | 19 494.00 | 5 506.00 | 19 494.00 | |
254 Depreciation and amortization | 18 037.00 | 17 885.00 | 18 037.00 | |
262 Other expenses | 14.00 | 12.00 | 14.00 | |
264 Total operating expenses | 214 289.00 | 137 107.00 | 214 289.00 | |
270 Operating profit | 26 016.00 | -13 731.00 | 26 016.00 | |
294 Financial expenses | 3 106.00 | 3 755.00 | 3 106.00 | |
300 Exceptional expenses | 268.00 | 3 165.00 | 268.00 | |
310 Profit or loss | 22 642.00 | -20 651.00 | 22 642.00 | |
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