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BALANCE SHEET (
2018-07-31)
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 | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 76976 |
| Management number | 2016B02951 |
| Activity code | 4778C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-31 |
| 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 | ||||
072 Receivables – Other | 17 209.00 | 17 209.00 | 17 209.00 | |
084 Cash | 413.00 | 413.00 | 413.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 17 622.00 | 17 622.00 | 17 622.00 | |
110 Total Assets | 79 622.00 | 79 622.00 | 79 622.00 | |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -62 305.00 | |||
136 Profit for the Year | 22 152.00 | |||
142 Total Equity - Total I | -38 153.00 | |||
156 Loans and similar debts | 33.00 | |||
166 Suppliers and related accounts | 16 606.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 91 622.00 | |||
172 Other debts | 101 136.00 | |||
176 Total debts | 117 775.00 | |||
180 Liabilities Total | 79 622.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 210.00 | 210.00 | ||
210 Sales of goods - France | 399 046.00 | 638 770.00 | 399 046.00 | |
215 Production of goods sold - Export | 214.00 | 214.00 | ||
217 Production of services sold - Export | 218.00 | 218.00 | ||
226 Operating subsidies received | 140.00 | 140.00 | ||
230 Other income | 142.00 | 242.00 | 142.00 | |
232 Total operating income excluding VAT | 399 328.00 | 639 012.00 | 399 328.00 | |
234 Purchases of goods (including customs duties) | 73 608.00 | 284 381.00 | 73 608.00 | |
236 Inventory change (goods) | 40 574.00 | -40 574.00 | 40 574.00 | |
238 Purchases of raw materials and other supplies (including royalties | 44.00 | 44.00 | ||
242 Other external expenses | 206 641.00 | 401 504.00 | 206 641.00 | |
243 (including business tax) | 373.00 | 373.00 | ||
244 Taxes, duties and similar payments | 2 031.00 | 2 956.00 | 2 031.00 | |
250 Staff compensation | 41 444.00 | 44 510.00 | 41 444.00 | |
252 Social security contributions | 11 525.00 | 7 615.00 | 11 525.00 | |
262 Other expenses | 3.00 | 4.00 | 3.00 | |
264 Total operating expenses | 375 868.00 | 700 396.00 | 375 868.00 | |
270 Operating profit | 23 460.00 | -61 384.00 | 23 460.00 | |
294 Financial expenses | 9.00 | 38.00 | 9.00 | |
300 Exceptional expenses | 1 298.00 | 882.00 | 1 298.00 | |
310 Profit or loss | 22 152.00 | -62 305.00 | 22 152.00 | |
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