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BALANCE SHEET (
2018-04-20)
THE LIST OF BALANCE SHEET : LA CREMERIE DE CHARLIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-11 | Public | 2020-08-31 | Simplified |
| 2019-03-21 | Partially confidential | 2018-08-31 | Simplified |
| 2018-04-20 | Public | 2017-08-31 | Simplified |
| 2017-01-09 | Public | 2016-08-31 | Simplified |
| Name | LA CREMERIE DE CHARLIE |
| Siren | 507500304 |
| Closing | 2017-08-31 |
| Registry code | 6901 |
| Registration number | B2018/009515 |
| Management number | 2008B04017 |
| Activity code | 4729Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 576.00 | 10 723.00 | 1 852.00 | 12 576.00 |
040 Financial Assets | 1 524.00 | 1 524.00 | 1 524.00 | |
044 Total Fixed Assets | 14 100.00 | 10 723.00 | 3 376.00 | 14 100.00 |
050 Raw materials, supplies, in progress | 150.00 | 150.00 | 150.00 | |
060 Merchandise inventory | 403.00 | 403.00 | 403.00 | |
068 Receivables – Trade and related accounts | 6 581.00 | 6 581.00 | 6 581.00 | |
072 Receivables – Other | 801.00 | 801.00 | 801.00 | |
084 Cash | 59 054.00 | 59 054.00 | 59 054.00 | |
096 Total Current Assets + Prepaid Expenses | 66 991.00 | 66 991.00 | 66 991.00 | |
110 Total Assets | 81 091.00 | 10 723.00 | 70 368.00 | 81 091.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 19 842.00 | |||
136 Profit for the Year | 11 519.00 | |||
142 Total Equity - Total I | 39 061.00 | |||
166 Suppliers and related accounts | 16 648.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 242.00 | |||
172 Other debts | 14 657.00 | |||
176 Total debts | 31 306.00 | |||
180 Liabilities Total | 70 368.00 | |||
195 Of which payables due in more than one year | 2 243.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 247 016.00 | 247 016.00 | ||
230 Other income | 2 331.00 | 2 331.00 | ||
232 Total operating income excluding VAT | 249 348.00 | 249 348.00 | ||
234 Purchases of goods (including customs duties) | 131 945.00 | 131 945.00 | ||
236 Inventory change (goods) | -22.00 | -22.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 606.00 | 1 606.00 | ||
240 Inventory changes (raw materials and supplies) | 50.00 | 50.00 | ||
242 Other external expenses | 33 219.00 | 33 219.00 | ||
243 (including business tax) | 739.00 | 739.00 | ||
244 Taxes, duties and similar payments | 4 993.00 | 4 993.00 | ||
24B (including equipment leasing) | 5 529.00 | 5 529.00 | ||
250 Staff compensation | 43 897.00 | 43 897.00 | ||
252 Social security contributions | 19 231.00 | 19 231.00 | ||
254 Depreciation and amortization | 714.00 | 714.00 | ||
264 Total operating expenses | 235 635.00 | 235 635.00 | ||
270 Operating profit | 13 712.00 | 13 712.00 | ||
280 Financial income | 71.00 | 71.00 | ||
290 Exceptional income | 1 017.00 | 1 017.00 | ||
300 Exceptional expenses | 1 922.00 | 1 922.00 | ||
306 Income tax's | 1 360.00 | 1 360.00 | ||
310 Profit or loss | 11 519.00 | 11 519.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 101.00 | 14 101.00 | ||
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